Baiying Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01741 | SINOMAX SECURITIES LTD | 34,020,000 | 7,560,000 | 12.60 | 2.80 | 2025-01-23 |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | -12,000 | 1.40 | -0.00 | 2025-01-23 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,326,000 | -1,036,000 | 3.45 | -0.38 | 2025-01-23 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | -1,542,000 | 0.04 | -0.57 | 2025-01-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,674,000 | -2,318,000 | 75.81 | -0.86 | 2025-01-23 |
| 7 | B01974 | ARISTO SECURITIES LTD | 3,422,000 | -2,664,000 | 1.27 | -0.99 | 2025-01-23 |
| 7 | Total changed named holdings | 255,340,000 | 0 | 94.57 | 0.00 | ||
| 56 | Unchanged named holdings | 14,579,950 | 0 | 5.40 | 0.00 | ||
| 63 | Total named holdings | 269,919,950 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 269,931,950 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 68,050 | 0 | 0.03 | 0.00 | |||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 7,618,000 |
| Turnover | 3,580,230 |
| Average price | 0.470 |
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