BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01885 | HAFOO SECURITIES LTD | 108,000 | 10,000 | 0.05 | 0.00 | 2019-10-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | 4,000 | 0.66 | 0.00 | 2019-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,027,500 | -4,000 | 2.84 | -0.00 | 2019-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,808,400 | -10,000 | 2.74 | -0.00 | 2019-10-08 |
| 4 | Total changed named holdings | 13,349,900 | 0 | 6.30 | 0.00 | ||
| 98 | Unchanged named holdings | 195,079,999 | 0 | 92.05 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 62,000 |
| Turnover | 274,280 |
| Average price | 4.424 |
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