Baguio Green Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,980,000 | 36,000 | 2.89 | 0.01 | 2025-10-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,556,000 | -8,000 | 0.37 | -0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,444,000 | -52,000 | 2.28 | -0.01 | 2025-10-10 |
| 5 | Total changed named holdings | 23,388,000 | 0 | 5.64 | 0.00 | ||
| 92 | Unchanged named holdings | 368,602,800 | 0 | 88.82 | 0.00 | ||
| 97 | Total named holdings | 391,990,800 | 0 | 94.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,464,000 | 0 | 5.41 | 0.00 | ||
| 104 | Total securities in CCASS | 414,454,800 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 545,200 | 0 | 0.13 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 68,000 |
| Turnover | 75,480 |
| Average price | 1.110 |
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