Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00016 | DBS BANK LTD | 794,000 | 170,000 | 0.29 | 0.06 | 2018-08-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 28,000 | 0.10 | 0.01 | 2018-08-01 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 18,000 | 0.06 | 0.01 | 2018-08-01 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 18,000 | 0.07 | 0.01 | 2018-08-01 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 834,000 | 14,000 | 0.31 | 0.01 | 2018-08-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 10,000 | 0.06 | 0.00 | 2018-08-01 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2018-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 486,000 | 2,000 | 0.18 | 0.00 | 2018-08-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2018-08-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -2,000 | 0.35 | -0.00 | 2018-08-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-08-01 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2018-08-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 182,000 | -4,000 | 0.07 | -0.00 | 2018-08-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 266,000 | -8,000 | 0.10 | -0.00 | 2018-08-01 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2018-08-01 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 13,318,000 | -12,000 | 4.93 | -0.00 | 2018-08-01 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2018-08-01 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2018-08-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -22,000 | 0.10 | -0.01 | 2018-08-01 | |
| 20 | B01458 | YICKO SECURITIES LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2018-08-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 952,000 | -36,000 | 0.35 | -0.01 | 2018-08-01 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,000 | -48,000 | 0.47 | -0.02 | 2018-08-01 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | -52,000 | 0.46 | -0.02 | 2018-08-01 | |
| 23 | Total changed named holdings | 21,538,000 | 0 | 7.98 | 0.00 | |||
| 83 | Unchanged named holdings | 45,913,950 | 0 | 17.01 | 0.00 | |||
| 106 | Total named holdings | 67,451,950 | 0 | 24.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 67,471,950 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 202,528,050 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 414,000 |
| Turnover | 443,120 |
| Average price | 1.070 |
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