Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01462 | MANGO FINANCIAL LTD | 182,000,000 | 2,560,000 | 14.00 | 0.20 | 2017-06-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | 230,000 | 0.08 | 0.02 | 2017-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,000 | 170,000 | 0.48 | 0.01 | 2017-06-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 150,000 | 0.04 | 0.01 | 2017-06-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 400,000 | 120,000 | 0.03 | 0.01 | 2017-06-26 |
| 6 | B01252 | CORPORATE BROKERS LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2017-06-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 80,000 | 0.11 | 0.01 | 2017-06-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 40,000 | 0.06 | 0.00 | 2017-06-26 |
| 10 | C00010 | CITIBANK N.A. | 470,000 | 10,000 | 0.04 | 0.00 | 2017-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | -10,000 | 0.08 | -0.00 | 2017-06-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | -30,000 | 0.17 | -0.00 | 2017-06-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | -30,000 | 0.05 | -0.00 | 2017-06-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -50,000 | 0.10 | -0.00 | 2017-06-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,450,000 | -70,000 | 0.42 | -0.01 | 2017-06-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | -100,000 | 0.35 | -0.01 | 2017-06-26 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,560,000 | -140,000 | 0.43 | -0.01 | 2017-06-26 |
| 21 | B01610 | KGI ASIA LTD | 990,000 | -720,000 | 0.08 | -0.06 | 2017-06-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | -780,000 | 0.15 | -0.06 | 2017-06-26 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,380,000 | -0.11 | 2017-06-26 | |
| 23 | Total changed named holdings | 216,890,000 | 110,000 | 16.68 | 0.01 | ||
| 93 | Unchanged named holdings | 106,379,900 | 0 | 8.18 | 0.00 | ||
| 116 | Total named holdings | 323,269,900 | 110,000 | 24.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | -100,000 | 0.01 | -0.01 | ||
| 121 | Total securities in CCASS | 323,449,900 | 10,000 | 24.88 | 0.00 | ||
| Securities not in CCASS | 976,550,100 | -10,000 | 75.12 | -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 | 2017-06-22 |
| Volume | 10,210,000 |
| Turnover | 1,881,740 |
| Average price | 0.184 |
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