BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,975,500 | 104,000 | 2.82 | 0.05 | 2019-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 84,000 | 0.08 | 0.04 | 2019-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,734,000 | -2,000 | 3.65 | -0.00 | 2019-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,995 | -6,000 | 0.64 | -0.00 | 2019-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,364,400 | -6,000 | 3.00 | -0.00 | 2019-07-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | -8,000 | 0.20 | -0.00 | 2019-07-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2019-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.07 | -0.00 | 2019-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,660,000 | -32,000 | 4.09 | -0.02 | 2019-07-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -50,000 | 0.15 | -0.02 | 2019-07-04 |
| 11 | C00010 | CITIBANK N.A. | 10,134,775 | -66,000 | 4.78 | -0.03 | 2019-07-04 |
| 11 | Total changed named holdings | 41,341,670 | 0 | 19.51 | 0.00 | ||
| 88 | Unchanged named holdings | 167,190,229 | 0 | 78.89 | 0.00 | ||
| 99 | Total named holdings | 208,531,899 | 0 | 98.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 210,000 |
| Turnover | 1,134,800 |
| Average price | 5.404 |
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