Baguio Green Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 100,000 | 0.12 | 0.02 | 2024-05-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 468,000 | 80,000 | 0.11 | 0.02 | 2024-05-30 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 104,000 | 60,000 | 0.03 | 0.01 | 2024-05-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,108,000 | 56,000 | 0.99 | 0.01 | 2024-05-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,961,000 | 44,000 | 1.44 | 0.01 | 2024-05-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,529,000 | 40,000 | 0.85 | 0.01 | 2024-05-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 24,000 | 0.03 | 0.01 | 2024-05-30 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 20,000 | 0.05 | 0.00 | 2024-05-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 20,000 | 0.13 | 0.00 | 2024-05-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 692,000 | 16,000 | 0.17 | 0.00 | 2024-05-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,000 | -4,000 | 1.00 | -0.00 | 2024-05-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -20,000 | 0.06 | -0.00 | 2024-05-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | -24,000 | 0.03 | -0.01 | 2024-05-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,180,000 | -40,000 | 2.93 | -0.01 | 2024-05-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,000 | -60,000 | 0.61 | -0.01 | 2024-05-30 | |
| 16 | C00093 | BNP PARIBAS | 140,000 | -80,000 | 0.03 | -0.02 | 2024-05-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -84,000 | 0.09 | -0.02 | 2024-05-30 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -148,000 | 0.04 | -0.04 | 2024-05-30 | |
| 18 | Total changed named holdings | 36,206,000 | 0 | 8.72 | 0.00 | |||
| 80 | Unchanged named holdings | 359,093,800 | 0 | 86.53 | 0.00 | |||
| 98 | Total named holdings | 395,299,800 | 0 | 95.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 19,168,000 | 0 | 4.62 | 0.00 | |||
| 103 | Total securities in CCASS | 414,467,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 532,200 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 492,000 |
| Turnover | 320,680 |
| Average price | 0.652 |
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