Baguio Green Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01397 | 2014-05-22 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 28,000 | 0.33 | 0.01 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 204,000 | 12,000 | 0.05 | 0.00 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,000 | -12,000 | 1.58 | -0.00 | 2026-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,940,000 | -28,000 | 0.47 | -0.01 | 2026-05-26 | |
| 4 | Total changed named holdings | 10,044,000 | 0 | 2.42 | 0.00 | |||
| 90 | Unchanged named holdings | 384,132,800 | 0 | 92.56 | 0.00 | |||
| 94 | Total named holdings | 394,176,800 | 0 | 94.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 20,178,000 | 0 | 4.86 | 0.00 | |||
| 101 | Total securities in CCASS | 414,354,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 645,200 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 40,000 |
| Turnover | 43,600 |
| Average price | 1.090 |
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