BAIOO Family Interactive Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 122,000 | 0.01 | 0.00 | 2022-01-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2022-01-19 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2022-01-19 |
| 5 | C00093 | BNP PARIBAS | 3,056,165 | -2,000 | 0.11 | -0.00 | 2022-01-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,744,714 | -2,000 | 0.21 | -0.00 | 2022-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,280,000 | -2,000 | 0.30 | -0.00 | 2022-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,062,000 | -4,000 | 0.36 | -0.00 | 2022-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,040,000 | -4,000 | 0.15 | -0.00 | 2022-01-19 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-01-19 |
| 11 | C00010 | CITIBANK N.A. | 32,242,354 | -14,000 | 1.16 | -0.00 | 2022-01-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,662 | -14,000 | 0.06 | -0.00 | 2022-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,430,020 | -20,000 | 1.42 | -0.00 | 2022-01-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -80,000 | 0.05 | -0.00 | 2022-01-19 |
| 14 | Total changed named holdings | 107,042,915 | 0 | 3.86 | 0.00 | ||
| 212 | Unchanged named holdings | 1,598,478,684 | 0 | 57.68 | 0.00 | ||
| 226 | Total named holdings | 1,705,521,599 | 0 | 61.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,400,000 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,706,921,599 | 0 | 61.60 | 0.00 | ||
| Securities not in CCASS | 1,064,272,401 | 0 | 38.40 | 0.00 | |||
| Issued securities | 2,771,194,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 210,000 |
| Turnover | 123,240 |
| Average price | 0.587 |
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