Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 74,000 | 2,000 | 0.03 | 0.00 | 2022-11-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,198,000 | -2,000 | 0.81 | -0.00 | 2022-11-08 | |
| 2 | Total changed named holdings | 2,272,000 | 0 | 0.84 | 0.00 | |||
| 71 | Unchanged named holdings | 267,649,950 | 0 | 99.13 | 0.00 | |||
| 73 | Total named holdings | 269,921,950 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 269,933,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 66,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 2,000 |
| Turnover | 1,060 |
| Average price | 0.530 |
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