Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 22,000 | 0.02 | 0.01 | 2024-06-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -2,000 | 0.15 | -0.00 | 2024-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,874,000 | -20,000 | 2.92 | -0.01 | 2024-06-06 | |
| 3 | Total changed named holdings | 8,322,000 | 0 | 3.08 | 0.00 | |||
| 63 | Unchanged named holdings | 261,597,950 | 0 | 96.89 | 0.00 | |||
| 66 | Total named holdings | 269,919,950 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 269,931,950 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 68,050 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 22,000 |
| Turnover | 10,120 |
| Average price | 0.460 |
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