BAOYE GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 52,000 | 0.22 | 0.02 | 2021-10-28 |
| 2 | B01138 | CLSA LTD | 510,000 | 6,000 | 0.24 | 0.00 | 2021-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,837 | -4,000 | 0.35 | -0.00 | 2021-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2021-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,383,735 | -44,000 | 5.42 | -0.02 | 2021-10-28 |
| 5 | Total changed named holdings | 13,142,572 | 0 | 6.26 | 0.00 | ||
| 103 | Unchanged named holdings | 193,301,327 | 0 | 92.10 | 0.00 | ||
| 108 | Total named holdings | 206,443,899 | 0 | 98.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 206,495,899 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 3,396,101 | 0 | 1.62 | 0.00 | |||
| Issued securities | 209,892,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 62,000 |
| Turnover | 236,480 |
| Average price | 3.814 |
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