BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 72,000 | 0.21 | 0.02 | 2011-08-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | 54,000 | 0.89 | 0.02 | 2011-08-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,594,000 | 46,000 | 5.64 | 0.01 | 2011-08-05 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2011-08-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | 24,000 | 0.65 | 0.01 | 2011-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,275,531 | 16,000 | 35.96 | 0.01 | 2011-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | 12,000 | 0.84 | 0.00 | 2011-08-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,884,000 | 8,000 | 5.73 | 0.00 | 2011-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 8,000 | 0.03 | 0.00 | 2011-08-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 6,000 | 0.13 | 0.00 | 2011-08-05 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,350,000 | 4,000 | 0.43 | 0.00 | 2011-08-05 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,422,000 | -18,000 | 1.10 | -0.01 | 2011-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 11,596,680 | -42,000 | 3.71 | -0.01 | 2011-08-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2011-08-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,120,000 | -72,000 | 1.96 | -0.02 | 2011-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,886,000 | -90,000 | 5.73 | -0.03 | 2011-08-05 | |
| 18 | Total changed named holdings | 196,848,211 | 0 | 63.05 | 0.00 | |||
| 81 | Unchanged named holdings | 114,893,640 | 0 | 36.80 | 0.00 | |||
| 99 | Total named holdings | 311,741,851 | 0 | 99.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 242,000 | 0 | 0.08 | 0.00 | |||
| 109 | Total securities in CCASS | 311,983,851 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 238,101 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 274,000 |
| Turnover | 1,382,840 |
| Average price | 5.047 |
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