China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,000 | 400,000 | 0.15 | 0.05 | 2016-09-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,350,000 | -400,000 | 0.42 | -0.05 | 2016-09-29 |
| 2 | Total changed named holdings | 4,520,000 | 0 | 0.56 | 0.00 | ||
| 44 | Unchanged named holdings | 792,548,750 | 0 | 99.07 | 0.00 | ||
| 46 | Total named holdings | 797,068,750 | 0 | 99.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 400,000 |
| Turnover | 540,000 |
| Average price | 1.350 |
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