Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 20,000 | 0.12 | 0.01 | 2020-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,208,000 | -20,000 | 3.41 | -0.01 | 2020-02-26 | |
| 2 | Total changed named holdings | 9,544,000 | 0 | 3.53 | 0.00 | |||
| 81 | Unchanged named holdings | 260,413,950 | 0 | 96.45 | 0.00 | |||
| 83 | Total named holdings | 269,957,950 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 269,977,950 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 22,050 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 20,000 |
| Turnover | 10,000 |
| Average price | 0.500 |
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