BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 12,000 | 0.66 | 0.01 | 2019-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,479,932 | -4,000 | 9.66 | -0.00 | 2019-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,042,400 | -8,000 | 2.85 | -0.00 | 2019-09-24 |
| 3 | Total changed named holdings | 27,912,332 | 0 | 13.17 | 0.00 | ||
| 99 | Unchanged named holdings | 180,517,567 | 0 | 85.18 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-20 |
| Volume | 24,000 |
| Turnover | 105,720 |
| Average price | 4.405 |
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