Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 56,000 | 0.21 | 0.01 | 2015-11-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 40,000 | 0.15 | 0.01 | 2015-11-05 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-11-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2015-11-05 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 468,000 | 4,000 | 0.11 | 0.00 | 2015-11-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,048,000 | -4,000 | 2.42 | -0.00 | 2015-11-05 | |
| 7 | C00010 | CITIBANK N.A. | 580,000 | -20,000 | 0.14 | -0.00 | 2015-11-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -40,000 | 0.26 | -0.01 | 2015-11-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,520,000 | -68,000 | 0.61 | -0.02 | 2015-11-05 | |
| 9 | Total changed named holdings | 16,280,000 | 0 | 3.92 | 0.00 | |||
| 114 | Unchanged named holdings | 113,335,000 | 0 | 27.31 | 0.00 | |||
| 123 | Total named holdings | 129,615,000 | 0 | 31.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | 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-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 132,000 |
| Turnover | 124,800 |
| Average price | 0.945 |
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