BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | 200,000 | 0.14 | 0.06 | 2009-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,448,130 | 142,000 | 37.62 | 0.05 | 2009-08-25 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,000 | 90,000 | 0.49 | 0.03 | 2009-08-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,456,000 | 82,000 | 3.99 | 0.03 | 2009-08-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,654,000 | 30,000 | 5.97 | 0.01 | 2009-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,156,000 | 26,000 | 5.49 | 0.01 | 2009-08-25 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2009-08-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,242,000 | 18,000 | 0.72 | 0.01 | 2009-08-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-08-25 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,994,000 | 8,000 | 5.44 | 0.00 | 2009-08-25 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | 4,000 | 0.37 | 0.00 | 2009-08-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2009-08-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,902,000 | -4,000 | 0.61 | -0.00 | 2009-08-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,720,000 | -10,000 | 1.51 | -0.00 | 2009-08-25 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,000 | -14,000 | 0.23 | -0.00 | 2009-08-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,120,000 | -16,000 | 4.84 | -0.01 | 2009-08-25 | |
| 19 | B01610 | KGI ASIA LTD | 5,570,000 | -20,000 | 1.78 | -0.01 | 2009-08-25 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | -24,000 | 0.41 | -0.01 | 2009-08-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,950,000 | -50,000 | 3.19 | -0.02 | 2009-08-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,702,000 | -54,000 | 1.51 | -0.02 | 2009-08-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,000 | -424,000 | 0.68 | -0.14 | 2009-08-25 | |
| 23 | Total changed named holdings | 234,383,359 | 0 | 75.07 | 0.00 | |||
| 87 | Unchanged named holdings | 77,536,492 | 0 | 24.83 | 0.00 | |||
| 110 | Total named holdings | 311,919,851 | 0 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 264,000 | 0 | 0.08 | 0.00 | |||
| 122 | Total securities in CCASS | 312,183,851 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 38,101 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 762,000 |
| Turnover | 3,525,820 |
| Average price | 4.627 |
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