BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,190,000 | 52,000 | 7.64 | 0.02 | 2019-08-13 |
| 2 | C00093 | BNP PARIBAS | 10,080 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,330,551 | 2,000 | 9.59 | 0.00 | 2019-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,937,500 | -4,000 | 2.80 | -0.00 | 2019-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,016,650 | -52,000 | 14.64 | -0.02 | 2019-08-13 |
| 5 | Total changed named holdings | 73,484,781 | 0 | 34.68 | 0.00 | ||
| 97 | Unchanged named holdings | 134,945,118 | 0 | 63.68 | 0.00 | ||
| 102 | Total named holdings | 208,429,899 | 0 | 98.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 58,000 |
| Turnover | 261,580 |
| Average price | 4.510 |
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