BAOYE GROUP COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02355  2003-06-30    
Stock code:
From
to

CCASS holding changes from 2022-02-04 to 2022-02-07

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,461,735 34,000 4.98 0.02 2022-02-07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 398,000 2,000 0.19 0.00 2022-02-07
3 C00093 BNP PARIBAS 70,080 -6,000 0.03 -0.00 2022-02-07
4 B01955 FUTU SECURITIES INTERNATIONAL 4,768,000 -30,000 2.27 -0.01 2022-02-07
4 Total changed named holdings 15,697,815 0 7.48 0.00
102 Unchanged named holdings 190,760,084 0 90.88 0.00
106 Total named holdings 206,457,899 0 98.36 0.00
3 Unnamed Investor Participants 48,000 0 0.02 0.00
109 Total securities in CCASS 206,505,899 0 98.39 0.00
Securities not in CCASS 3,386,101 0 1.61 0.00
Issued securities 209,892,000 0 100.00 0.00 31-Jan-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2022-01-28
Last trading date2022-01-31
Volume46,000
Turnover201,280
Average price4.376

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