Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | 5,421,000 | 360,000 | 1.31 | 0.09 | 2021-09-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 76,000 | 0.08 | 0.02 | 2021-09-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,000 | 28,000 | 0.56 | 0.01 | 2021-09-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | 8,000 | 0.30 | 0.00 | 2021-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2021-09-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,232,000 | -480,000 | 2.71 | -0.12 | 2021-09-15 | |
| 6 | Total changed named holdings | 20,689,000 | 0 | 4.99 | 0.00 | |||
| 95 | Unchanged named holdings | 383,571,000 | 0 | 92.43 | 0.00 | |||
| 101 | Total named holdings | 404,260,000 | 0 | 97.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,192,000 | 0 | 2.46 | 0.00 | |||
| 108 | Total securities in CCASS | 414,452,000 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 548,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 484,000 |
| Turnover | 186,380 |
| Average price | 0.385 |
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