BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-06-21 to 2019-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,728,000 | 104,000 | 3.65 | 0.05 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,331,701 | 10,000 | 9.59 | 0.00 | 2019-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.07 | -0.00 | 2019-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,186,000 | -4,000 | 5.75 | -0.00 | 2019-06-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -4,000 | 0.75 | -0.00 | 2019-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -6,000 | 0.04 | -0.00 | 2019-06-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,032,000 | -12,000 | 7.57 | -0.01 | 2019-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,692,000 | -18,000 | 4.10 | -0.01 | 2019-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,749,500 | -18,000 | 2.71 | -0.01 | 2019-06-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -20,000 | 0.57 | -0.01 | 2019-06-24 |
| 11 | C00010 | CITIBANK N.A. | 10,268,775 | -30,000 | 4.85 | -0.01 | 2019-06-24 |
| 11 | Total changed named holdings | 84,023,976 | 0 | 39.65 | 0.00 | ||
| 90 | Unchanged named holdings | 124,507,923 | 0 | 58.75 | 0.00 | ||
| 101 | Total named holdings | 208,531,899 | 0 | 98.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 208,583,899 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 3,338,101 | 0 | 1.58 | 0.00 | |||
| Issued securities | 211,922,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 114,000 |
| Turnover | 606,100 |
| Average price | 5.317 |
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