BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200,000 | 1,200,000 | 0.71 | 0.71 | 2024-12-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,714,000 | 26,000 | 3.95 | 0.02 | 2024-12-19 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,710,000 | 16,000 | 1.01 | 0.01 | 2024-12-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 12,000 | 0.11 | 0.01 | 2024-12-19 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 40,000 | 12,000 | 0.02 | 0.01 | 2024-12-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,702,000 | 8,000 | 3.94 | 0.00 | 2024-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 7,238,709 | -2,000 | 4.26 | -0.00 | 2024-12-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,000 | -28,000 | 0.65 | -0.02 | 2024-12-19 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,464,000 | -44,000 | 2.04 | -0.03 | 2024-12-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,016,494 | -1,200,000 | 6.48 | -0.71 | 2024-12-19 | |
| 10 | Total changed named holdings | 39,369,203 | 0 | 23.17 | 0.00 | |||
| 89 | Unchanged named holdings | 127,102,696 | 0 | 74.82 | 0.00 | |||
| 99 | Total named holdings | 166,471,899 | 0 | 97.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 44,000 | 0 | 0.03 | 0.00 | |||
| 101 | Total securities in CCASS | 166,515,899 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 3,370,101 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 169,886,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 74,000 |
| Turnover | 314,700 |
| Average price | 4.253 |
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