Baiying Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08525 | 2018-07-18 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | 48,000 | 10,000 | 0.02 | 0.00 | 2020-03-16 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | 2,000 | 0.97 | 0.00 | 2020-03-16 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -2,000 | 0.04 | -0.00 | 2020-03-16 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -4,000 | 0.03 | -0.00 | 2020-03-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,238,000 | -10,000 | 3.42 | -0.00 | 2020-03-16 | |
| 6 | Total changed named holdings | 12,092,000 | 0 | 4.48 | 0.00 | |||
| 78 | Unchanged named holdings | 257,865,950 | 0 | 95.51 | 0.00 | |||
| 84 | Total named holdings | 269,957,950 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 91 | 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 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 18,000 |
| Turnover | 9,980 |
| Average price | 0.554 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy