Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | 6,342,000 | 28,000 | 2.35 | 0.01 | 2018-11-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,726,000 | 10,000 | 0.64 | 0.00 | 2018-11-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 2,000 | 0.03 | 0.00 | 2018-11-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | -2,000 | 0.43 | -0.00 | 2018-11-23 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 144,000 | -8,000 | 0.05 | -0.00 | 2018-11-23 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 100,000 | -30,000 | 0.04 | -0.01 | 2018-11-23 | |
| 6 | Total changed named holdings | 9,542,000 | 0 | 3.53 | 0.00 | |||
| 93 | Unchanged named holdings | 103,396,450 | 0 | 38.29 | 0.00 | |||
| 99 | Total named holdings | 112,938,450 | 0 | 41.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 100,000 | 0 | 0.04 | 0.00 | |||
| 107 | Total securities in CCASS | 113,038,450 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 156,961,550 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 44,000 |
| Turnover | 25,760 |
| Average price | 0.585 |
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