China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,640,000 | 300,000 | 0.58 | 0.04 | 2016-07-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,920,000 | -300,000 | 0.86 | -0.04 | 2016-07-06 |
| 2 | Total changed named holdings | 11,560,000 | 0 | 1.44 | 0.00 | ||
| 31 | Unchanged named holdings | 785,508,750 | 0 | 98.19 | 0.00 | ||
| 33 | Total named holdings | 797,068,750 | 0 | 99.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 797,068,750 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,931,250 | 0 | 0.37 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 300,000 |
| Turnover | 930,000 |
| Average price | 3.100 |
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