BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,043,280 | 12,000 | 4.18 | 0.00 | 2012-05-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,356,000 | 2,000 | 1.40 | 0.00 | 2012-05-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2012-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,897,351 | -10,000 | 34.56 | -0.00 | 2012-05-29 | |
| 4 | Total changed named holdings | 125,316,631 | 0 | 40.14 | 0.00 | |||
| 101 | Unchanged named holdings | 177,905,220 | 0 | 56.98 | 0.00 | |||
| 105 | Total named holdings | 303,221,851 | 0 | 97.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,124,000 | 0 | 0.68 | 0.00 | |||
| 115 | Total securities in CCASS | 305,345,851 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 6,876,101 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 26,000 |
| Turnover | 109,420 |
| Average price | 4.208 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy