Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,000 | 60,000 | 0.26 | 0.01 | 2015-09-10 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2015-09-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 20,000 | 0.03 | 0.00 | 2015-09-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | 12,000 | 0.55 | 0.00 | 2015-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,572,000 | -8,000 | 6.64 | -0.00 | 2015-09-10 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2015-09-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,760,000 | -20,000 | 0.67 | -0.00 | 2015-09-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 536,000 | -36,000 | 0.13 | -0.01 | 2015-09-10 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-09-10 | |
| 9 | Total changed named holdings | 34,436,000 | 0 | 8.30 | 0.00 | |||
| 110 | Unchanged named holdings | 95,179,000 | 0 | 22.93 | 0.00 | |||
| 119 | Total named holdings | 129,615,000 | 0 | 31.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 129,615,000 | 0 | 31.23 | 0.00 | |||
| Securities not in CCASS | 285,385,000 | 0 | 68.77 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 128,000 |
| Turnover | 126,280 |
| Average price | 0.987 |
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