Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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) | 228,000 | 16,000 | 0.05 | 0.00 | 2025-03-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 476,000 | 8,000 | 0.11 | 0.00 | 2025-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,472,000 | 4,000 | 1.08 | 0.00 | 2025-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -4,000 | 0.05 | -0.00 | 2025-03-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,968,000 | -24,000 | 0.96 | -0.01 | 2025-03-06 | |
| 5 | Total changed named holdings | 9,348,000 | 0 | 2.25 | 0.00 | |||
| 95 | Unchanged named holdings | 381,871,800 | 0 | 92.02 | 0.00 | |||
| 100 | Total named holdings | 391,219,800 | 0 | 94.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 23,168,000 | 0 | 5.58 | 0.00 | |||
| 105 | Total securities in CCASS | 414,387,800 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 612,200 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 28,000 |
| Turnover | 18,000 |
| Average price | 0.643 |
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