China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01610 | KGI ASIA LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2016-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,000 | -30,000 | 0.10 | -0.00 | 2016-11-03 |
| 3 | Total changed named holdings | 1,150,000 | 0 | 0.14 | 0.00 | ||
| 39 | Unchanged named holdings | 795,918,750 | 0 | 99.49 | 0.00 | ||
| 42 | Total named holdings | 797,068,750 | 0 | 99.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 40,000 |
| Turnover | 56,900 |
| Average price | 1.423 |
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