BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,695,881 | 210,000 | 36.09 | 0.07 | 2010-04-27 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 142,000 | 0.16 | 0.05 | 2010-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,280,000 | 50,000 | 3.29 | 0.02 | 2010-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | 28,000 | 0.12 | 0.01 | 2010-04-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | 26,000 | 0.71 | 0.01 | 2010-04-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,186,000 | 20,000 | 1.02 | 0.01 | 2010-04-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,498,000 | 20,000 | 0.48 | 0.01 | 2010-04-27 | |
| 8 | C00010 | CITIBANK N.A. | 13,101,631 | 10,000 | 4.20 | 0.00 | 2010-04-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 10,000 | 0.20 | 0.00 | 2010-04-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,370,000 | 4,000 | 6.20 | 0.00 | 2010-04-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,000 | 2,000 | 0.28 | 0.00 | 2010-04-27 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2010-04-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,908,000 | -4,000 | 1.57 | -0.00 | 2010-04-27 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2010-04-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,842,000 | -4,000 | 2.51 | -0.00 | 2010-04-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,570,000 | -10,000 | 4.35 | -0.00 | 2010-04-27 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2010-04-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -16,000 | 0.00 | -0.01 | 2010-04-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 870,000 | -78,000 | 0.28 | -0.02 | 2010-04-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,952,000 | -92,000 | 4.47 | -0.03 | 2010-04-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,152,000 | -280,000 | 5.17 | -0.09 | 2010-04-27 | |
| 23 | Total changed named holdings | 222,267,512 | 0 | 71.19 | 0.00 | |||
| 85 | Unchanged named holdings | 83,692,339 | 0 | 26.81 | 0.00 | |||
| 108 | Total named holdings | 305,959,851 | 0 | 97.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 154,000 | 0 | 0.05 | 0.00 | |||
| 116 | Total securities in CCASS | 306,113,851 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 6,108,101 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 542,000 |
| Turnover | 2,855,240 |
| Average price | 5.268 |
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