Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,860,000 | 630,000 | 0.45 | 0.05 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,630,000 | 90,000 | 1.51 | 0.01 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,370,000 | 70,000 | 0.95 | 0.01 | 2017-08-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 30,000 | 0.07 | 0.00 | 2017-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,000 | 20,000 | 0.30 | 0.00 | 2017-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 8 | B01209 | MASON SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2017-08-01 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2017-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-08-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -200,000 | 0.04 | -0.02 | 2017-08-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -500,000 | -0.04 | 2017-08-01 | |
| 13 | Total changed named holdings | 44,900,000 | 0 | 3.45 | 0.00 | ||
| 91 | Unchanged named holdings | 278,519,800 | 0 | 21.42 | 0.00 | ||
| 104 | Total named holdings | 323,419,800 | 0 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 323,599,800 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 976,400,200 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,260,000 |
| Turnover | 209,110 |
| Average price | 0.166 |
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