Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,710,000 | 220,000 | 0.21 | 0.02 | 2017-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,000 | 200,000 | 0.21 | 0.02 | 2017-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,900,000 | 80,000 | 0.45 | 0.01 | 2017-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,230,000 | -10,000 | 0.40 | -0.00 | 2017-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,880,000 | -60,000 | 1.14 | -0.00 | 2017-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.03 | -0.00 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,690,000 | -150,000 | 3.44 | -0.01 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,950,000 | -160,000 | 1.23 | -0.01 | 2017-08-08 |
| 10 | Total changed named holdings | 92,950,000 | 0 | 7.15 | 0.00 | ||
| 92 | Unchanged named holdings | 230,489,800 | 0 | 17.73 | 0.00 | ||
| 102 | Total named holdings | 323,439,800 | 0 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 323,619,800 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 976,380,200 | 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 | 2017-08-04 |
| Volume | 520,000 |
| Turnover | 92,730 |
| Average price | 0.178 |
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