Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,173,000 | 56,000 | 1.01 | 0.01 | 2017-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,127,000 | 40,000 | 0.51 | 0.01 | 2017-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 604,000 | 36,000 | 0.15 | 0.01 | 2017-05-09 | |
| 4 | B01374 | PO LEE SECURITIES LTD | 152,000 | 16,000 | 0.04 | 0.00 | 2017-05-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,000 | 12,000 | 1.11 | 0.00 | 2017-05-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -4,000 | 0.08 | -0.00 | 2017-05-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,524,000 | -8,000 | 4.22 | -0.00 | 2017-05-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | -16,000 | 0.80 | -0.00 | 2017-05-09 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 524,000 | -32,000 | 0.13 | -0.01 | 2017-05-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-05-09 | |
| 10 | Total changed named holdings | 33,488,000 | 0 | 8.07 | 0.00 | |||
| 108 | Unchanged named holdings | 96,092,000 | 0 | 23.15 | 0.00 | |||
| 118 | Total named holdings | 129,580,000 | 0 | 31.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | |||
| 119 | Total securities in CCASS | 129,648,000 | 0 | 31.24 | 0.00 | |||
| Securities not in CCASS | 285,352,000 | 0 | 68.76 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 200,000 |
| Turnover | 167,680 |
| Average price | 0.838 |
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