China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01974 | ARISTO SECURITIES LTD | 3,400,000 | 20,000 | 0.43 | 0.00 | 2016-02-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,150,000 | -20,000 | 0.89 | -0.00 | 2016-02-03 |
| 2 | Total changed named holdings | 10,550,000 | 0 | 1.32 | 0.00 | ||
| 30 | Unchanged named holdings | 786,519,000 | 0 | 98.31 | 0.00 | ||
| 32 | Total named holdings | 797,069,000 | 0 | 99.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 797,069,000 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,931,000 | 0 | 0.37 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 20,000 |
| Turnover | 154,000 |
| Average price | 7.700 |
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