Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 10,794,000 | 104,000 | 4.00 | 0.04 | 2022-06-24 | |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-24 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 110,000 | -6,000 | 0.04 | -0.00 | 2022-06-24 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.01 | 2022-06-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -36,000 | 0.02 | -0.01 | 2022-06-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 852,000 | -40,000 | 0.32 | -0.01 | 2022-06-24 | |
| 6 | Total changed named holdings | 11,808,000 | 0 | 4.37 | 0.00 | |||
| 68 | Unchanged named holdings | 258,133,950 | 0 | 95.61 | 0.00 | |||
| 74 | Total named holdings | 269,941,950 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 269,953,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 46,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 106,000 |
| Turnover | 63,260 |
| Average price | 0.597 |
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