BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | 22,000 | 0.17 | 0.01 | 2019-07-26 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2019-07-26 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,740,000 | 6,000 | 3.65 | 0.00 | 2019-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | 2,000 | 0.91 | 0.00 | 2019-07-26 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2019-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,434,400 | -2,000 | 3.04 | -0.00 | 2019-07-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,995 | -4,000 | 0.64 | -0.00 | 2019-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,428,650 | -8,000 | 14.83 | -0.00 | 2019-07-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -10,000 | 0.10 | -0.00 | 2019-07-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,762,000 | -10,000 | 0.83 | -0.00 | 2019-07-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,983,500 | -16,000 | 2.82 | -0.01 | 2019-07-26 |
| 12 | Total changed named holdings | 57,295,545 | 0 | 27.04 | 0.00 | ||
| 89 | Unchanged named holdings | 151,134,354 | 0 | 71.32 | 0.00 | ||
| 101 | Total named holdings | 208,429,899 | 0 | 98.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 105 | Total securities in CCASS | 208,481,899 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 3,440,101 | 0 | 1.62 | 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 | 2019-07-24 |
| Volume | 54,000 |
| Turnover | 275,440 |
| Average price | 5.101 |
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