BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 10,000 | 0.24 | 0.00 | 2021-11-03 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-11-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,323,735 | -14,000 | 5.40 | -0.01 | 2021-11-03 | |
| 3 | Total changed named holdings | 11,833,735 | 0 | 5.64 | 0.00 | |||
| 107 | Unchanged named holdings | 194,610,164 | 0 | 92.72 | 0.00 | |||
| 110 | Total named holdings | 206,443,899 | 0 | 98.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 206,495,899 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 3,396,101 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 209,892,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 24,000 |
| Turnover | 91,040 |
| Average price | 3.793 |
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