BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 46,000 |
| Turnover | 201,280 |
| Average price | 4.376 |
Copyright & disclaimer, Privacy policy