Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | 1,264,000 | 20,000 | 0.47 | 0.01 | 2020-02-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 182,000 | 2,000 | 0.07 | 0.00 | 2020-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2020-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -20,000 | 0.16 | -0.01 | 2020-02-04 | |
| 4 | Total changed named holdings | 1,916,000 | 0 | 0.71 | 0.00 | |||
| 82 | Unchanged named holdings | 267,841,950 | 0 | 99.20 | 0.00 | |||
| 86 | Total named holdings | 269,757,950 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 220,000 | 0 | 0.08 | 0.00 | |||
| 94 | Total securities in CCASS | 269,977,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 22,000 |
| Turnover | 11,000 |
| Average price | 0.500 |
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