Baiying Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,000 | 98,000 | 3.06 | 0.04 | 2019-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 10,000 | 0.05 | 0.00 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,000 | -6,000 | 0.53 | -0.00 | 2019-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2019-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -36,000 | 0.14 | -0.01 | 2019-07-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -46,000 | 0.05 | -0.02 | 2019-07-08 |
| 6 | Total changed named holdings | 10,374,000 | 0 | 3.84 | 0.00 | ||
| 84 | Unchanged named holdings | 102,446,450 | 0 | 37.94 | 0.00 | ||
| 90 | Total named holdings | 112,820,450 | 0 | 41.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 220,000 | 0 | 0.08 | 0.00 | ||
| 98 | Total securities in CCASS | 113,040,450 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 156,959,550 | 0 | 58.13 | 0.00 | |||
| Issued securities | 270,000,000 | 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 | 2019-07-04 |
| Volume | 156,000 |
| Turnover | 81,180 |
| Average price | 0.520 |
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