Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 230,000 | 0.03 | 0.02 | 2017-07-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,080,000 | 200,000 | 0.24 | 0.02 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,740,000 | 20,000 | 3.44 | 0.00 | 2017-07-24 |
| 4 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,970,000 | -10,000 | 0.38 | -0.00 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,290,000 | -10,000 | 0.95 | -0.00 | 2017-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,920,000 | -60,000 | 1.53 | -0.00 | 2017-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -70,000 | 0.24 | -0.01 | 2017-07-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -100,000 | 0.05 | -0.01 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,360,000 | -190,000 | 1.26 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 106,510,000 | 0 | 8.19 | 0.00 | ||
| 94 | Unchanged named holdings | 216,889,900 | 0 | 16.68 | 0.00 | ||
| 105 | Total named holdings | 323,399,900 | 0 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-07-20 |
| Volume | 890,000 |
| Turnover | 131,340 |
| Average price | 0.148 |
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