Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,670,000 | 330,000 | 3.44 | 0.03 | 2017-07-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,880,000 | 300,000 | 0.22 | 0.02 | 2017-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,560,000 | 200,000 | 0.43 | 0.02 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,460,000 | 190,000 | 1.34 | 0.01 | 2017-07-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 60,000 | 0.06 | 0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,030,000 | 60,000 | 1.54 | 0.00 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 490,000 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,520,000 | -50,000 | 1.35 | -0.00 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 4,440,000 | -70,000 | 0.34 | -0.01 | 2017-07-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | -160,000 | 0.22 | -0.01 | 2017-07-19 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -180,000 | -0.01 | 2017-07-19 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | -220,000 | 0.07 | -0.02 | 2017-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,000 | -350,000 | 0.33 | -0.03 | 2017-07-19 |
| 16 | Total changed named holdings | 123,290,000 | 0 | 9.48 | 0.00 | ||
| 92 | Unchanged named holdings | 200,109,900 | 0 | 15.39 | 0.00 | ||
| 108 | Total named holdings | 323,399,900 | 0 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 323,579,900 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 976,420,100 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,670,000 |
| Turnover | 266,520 |
| Average price | 0.160 |
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