China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,600,000 | 10,000 | 0.33 | 0.00 | 2016-12-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,860,000 | 10,000 | 1.23 | 0.00 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 4 | Total changed named holdings | 12,650,000 | 0 | 1.58 | 0.00 | ||
| 34 | Unchanged named holdings | 781,918,750 | 0 | 97.74 | 0.00 | ||
| 38 | Total named holdings | 794,568,750 | 0 | 99.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2016-12-06 |
| Volume | 20,000 |
| Turnover | 30,000 |
| Average price | 1.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy