China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01894 | MFG LIMITED | 120,000 | 20,000 | 0.01 | 0.00 | 2015-09-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,510,000 | 10,000 | 0.44 | 0.00 | 2015-09-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2015-09-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-29 |
| 4 | Total changed named holdings | 3,860,000 | 0 | 0.48 | 0.00 | ||
| 33 | Unchanged named holdings | 793,210,000 | 0 | 99.15 | 0.00 | ||
| 37 | Total named holdings | 797,070,000 | 0 | 99.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 797,070,000 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,930,000 | 0 | 0.37 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 30,000 |
| Turnover | 143,000 |
| Average price | 4.767 |
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