BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2015-01-26 to 2015-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 14,000 | 0.17 | 0.00 | 2015-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 49,427,388 | 10,000 | 17.59 | 0.00 | 2015-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,162,400 | 6,000 | 6.82 | 0.00 | 2015-01-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 4,000 | 0.13 | 0.00 | 2015-01-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,514,000 | 2,000 | 0.54 | 0.00 | 2015-01-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 2,000 | 0.14 | 0.00 | 2015-01-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,179,650 | 2,000 | 7.89 | 0.00 | 2015-01-27 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | -4,000 | 0.13 | -0.00 | 2015-01-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,000 | -6,000 | 0.72 | -0.00 | 2015-01-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,952 | -8,000 | 0.07 | -0.00 | 2015-01-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,232,802 | -22,000 | 12.18 | -0.01 | 2015-01-27 | |
| 11 | Total changed named holdings | 130,334,192 | 0 | 46.38 | 0.00 | |||
| 102 | Unchanged named holdings | 149,441,659 | 0 | 53.18 | 0.00 | |||
| 113 | Total named holdings | 279,775,851 | 0 | 99.56 | 0.00 | |||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.06 | 0.00 | |||
| 122 | Total securities in CCASS | 279,943,851 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,058,101 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 281,001,952 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 42,000 |
| Turnover | 192,300 |
| Average price | 4.579 |
Copyright & disclaimer, Privacy policy