BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,142,000 | 10,000 | 5.73 | 0.00 | 2019-08-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,174,000 | 6,000 | 6.22 | 0.00 | 2019-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,895,500 | -16,000 | 2.78 | -0.01 | 2019-08-19 |
| 3 | Total changed named holdings | 31,211,500 | 0 | 14.73 | 0.00 | ||
| 99 | Unchanged named holdings | 177,218,399 | 0 | 83.62 | 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 | 2019-08-15 |
| Volume | 16,000 |
| Turnover | 72,000 |
| Average price | 4.500 |
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