BAOYE GROUP COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00016 | DBS BANK LTD | 1,832,000 | 800,000 | 0.59 | 0.26 | 2012-07-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,130,000 | 500,000 | 1.32 | 0.16 | 2012-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,716,000 | 300,000 | 1.19 | 0.10 | 2012-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,142,000 | 156,000 | 5.17 | 0.05 | 2012-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | 60,000 | 5.37 | 0.02 | 2012-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,000 | 48,000 | 1.23 | 0.02 | 2012-07-06 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,188,000 | 14,000 | 1.02 | 0.00 | 2012-07-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,326,000 | 12,000 | 2.99 | 0.00 | 2012-07-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | 10,000 | 0.21 | 0.00 | 2012-07-06 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,426,000 | 8,000 | 2.06 | 0.00 | 2012-07-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.05 | 0.00 | 2012-07-06 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,718,000 | -50,000 | 2.47 | -0.02 | 2012-07-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | -92,000 | 0.05 | -0.03 | 2012-07-06 | |
| 16 | C00093 | BNP PARIBAS | 12,358,080 | -648,000 | 3.96 | -0.21 | 2012-07-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,479,351 | -1,152,000 | 33.14 | -0.37 | 2012-07-06 | |
| 17 | Total changed named holdings | 189,979,431 | 0 | 60.85 | 0.00 | |||
| 95 | Unchanged named holdings | 113,032,420 | 0 | 36.20 | 0.00 | |||
| 112 | Total named holdings | 303,011,851 | 0 | 97.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,124,000 | 0 | 0.68 | 0.00 | |||
| 122 | Total securities in CCASS | 305,135,851 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 7,086,101 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 312,221,952 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,044,000 |
| Turnover | 7,554,380 |
| Average price | 3.696 |
Webb-site Database - Powered By Linux Group