Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 20,210,000 | 1,120,000 | 1.55 | 0.09 | 2017-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,000 | 350,000 | 0.13 | 0.03 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,120,000 | 110,000 | 1.16 | 0.01 | 2017-06-08 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 60,000 | 0.22 | 0.00 | 2017-06-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2017-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | 10,000 | 0.11 | 0.00 | 2017-06-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | C00010 | CITIBANK N.A. | 1,130,000 | 10,000 | 0.09 | 0.00 | 2017-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,640,000 | 10,000 | 0.66 | 0.00 | 2017-06-08 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | -30,000 | 0.37 | -0.00 | 2017-06-08 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 820,000 | -40,000 | 0.06 | -0.00 | 2017-06-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -60,000 | 0.05 | -0.00 | 2017-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,060,000 | -60,000 | 0.47 | -0.00 | 2017-06-08 |
| 20 | B01610 | KGI ASIA LTD | 3,480,000 | -60,000 | 0.27 | -0.00 | 2017-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,570,000 | -70,000 | 0.43 | -0.01 | 2017-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2017-06-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 790,000 | -100,000 | 0.06 | -0.01 | 2017-06-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,000 | -120,000 | 0.38 | -0.01 | 2017-06-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | -200,000 | 0.06 | -0.02 | 2017-06-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -210,000 | 0.05 | -0.02 | 2017-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,000 | -230,000 | 0.41 | -0.02 | 2017-06-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -290,000 | 0.25 | -0.02 | 2017-06-08 |
| 29 | Total changed named holdings | 89,080,000 | 50,000 | 6.85 | 0.00 | ||
| 92 | Unchanged named holdings | 233,979,900 | 0 | 18.00 | 0.00 | ||
| 121 | Total named holdings | 323,059,900 | 50,000 | 24.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 323,239,900 | 50,000 | 24.86 | 0.00 | ||
| Securities not in CCASS | 976,760,100 | -50,000 | 75.14 | -0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,550,000 |
| Turnover | 473,200 |
| Average price | 0.186 |
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