Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 14,000 | 0.06 | 0.01 | 2019-05-03 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 14,000 | 0.02 | 0.01 | 2019-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2019-05-03 | |
| 4 | C00010 | CITIBANK N.A. | 1,372,000 | -2,000 | 0.51 | -0.00 | 2019-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -38,000 | 0.18 | -0.01 | 2019-05-03 | |
| 5 | Total changed named holdings | 2,086,000 | 0 | 0.77 | 0.00 | |||
| 84 | Unchanged named holdings | 110,734,450 | 0 | 41.01 | 0.00 | |||
| 89 | Total named holdings | 112,820,450 | 0 | 41.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 220,000 | 0 | 0.08 | 0.00 | |||
| 97 | Total securities in CCASS | 113,040,450 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 156,959,550 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 56,000 |
| Turnover | 28,980 |
| Average price | 0.518 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy