China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | 90,000 | 0.07 | 0.01 | 2016-12-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -100,000 | 0.14 | -0.01 | 2016-12-02 |
| 3 | Total changed named holdings | 1,730,000 | 0 | 0.22 | 0.00 | ||
| 37 | Unchanged named holdings | 792,838,750 | 0 | 99.10 | 0.00 | ||
| 40 | Total named holdings | 794,568,750 | 0 | 99.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 794,568,750 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 5,431,250 | 0 | 0.68 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 110,000 |
| Turnover | 154,000 |
| Average price | 1.400 |
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