BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,108,000 | 138,000 | 1.24 | 0.08 | 2023-05-24 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | -2,000 | 0.08 | -0.00 | 2023-05-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -2,000 | 0.24 | -0.00 | 2023-05-24 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,000 | -12,000 | 0.14 | -0.01 | 2023-05-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,387,735 | -20,000 | 4.93 | -0.01 | 2023-05-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,293,963 | -102,000 | 8.41 | -0.06 | 2023-05-24 | |
| 6 | Total changed named holdings | 25,555,698 | 0 | 15.03 | 0.00 | |||
| 100 | Unchanged named holdings | 141,044,201 | 0 | 82.96 | 0.00 | |||
| 106 | Total named holdings | 166,599,899 | 0 | 97.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.03 | 0.00 | |||
| 108 | Total securities in CCASS | 166,643,899 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 3,370,101 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 170,014,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 146,000 |
| Turnover | 623,460 |
| Average price | 4.270 |
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