China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 656,950,000 | 20,000 | 82.12 | 0.00 | 2016-01-11 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,940,000 | -10,000 | 0.87 | -0.00 | 2016-01-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-11 | |
| 4 | Total changed named holdings | 664,010,000 | 0 | 83.00 | 0.00 | ||
| 23 | Unchanged named holdings | 133,050,000 | 0 | 16.63 | 0.00 | ||
| 27 | Total named holdings | 797,060,000 | 0 | 99.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 797,060,000 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,940,000 | 0 | 0.37 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 40,000 |
| Turnover | 276,000 |
| Average price | 6.900 |
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