Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B02020 | WEALTH LINK SECURITIES LTD | 2,380,000 | 620,000 | 0.18 | 0.05 | 2017-06-14 |
| 2 | B01610 | KGI ASIA LTD | 5,480,000 | 500,000 | 0.42 | 0.04 | 2017-06-14 |
| 3 | B01922 | SUN SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,800,000 | 170,000 | 0.45 | 0.01 | 2017-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,150,000 | 90,000 | 0.47 | 0.01 | 2017-06-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 10,000 | 0.38 | 0.00 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 710,000 | -10,000 | 0.05 | -0.00 | 2017-06-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | -10,000 | 0.09 | -0.00 | 2017-06-14 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,000 | -20,000 | 0.10 | -0.00 | 2017-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,220,000 | -20,000 | 0.40 | -0.00 | 2017-06-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | -30,000 | 0.10 | -0.00 | 2017-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,590,000 | -30,000 | 0.66 | -0.00 | 2017-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,000 | -50,000 | 0.27 | -0.00 | 2017-06-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,340,000 | -140,000 | 1.41 | -0.01 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | -160,000 | 0.19 | -0.01 | 2017-06-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | -160,000 | 0.01 | -0.01 | 2017-06-14 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -230,000 | -0.02 | 2017-06-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -240,000 | 0.06 | -0.02 | 2017-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,430,000 | -580,000 | 0.26 | -0.04 | 2017-06-14 |
| 23 | Total changed named holdings | 73,340,000 | 40,000 | 5.64 | 0.00 | ||
| 97 | Unchanged named holdings | 249,809,900 | 0 | 19.22 | 0.00 | ||
| 120 | Total named holdings | 323,149,900 | 40,000 | 24.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 323,329,900 | 40,000 | 24.87 | 0.00 | ||
| Securities not in CCASS | 976,670,100 | -40,000 | 75.13 | -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 | 2017-06-12 |
| Volume | 1,810,000 |
| Turnover | 330,710 |
| Average price | 0.183 |
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