CCASS holding changes

Hao Bai International (Cayman) Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08431	2017-05-26			Docs

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	B01714	HEAD & SHOULDERS SECURITIES LTD	1,300,000	480,000	0.10	0.04	2017-08-11
2	B01995	GARY CHENG SECURITIES LTD	560,000	100,000	0.04	0.01	2017-08-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,600,000	20,000	1.51	0.00	2017-08-11
4	B01955	FUTU SECURITIES INTERNATIONAL	5,880,000	-10,000	0.45	-0.00	2017-08-11
5	B01284	HANG SENG SECURITIES LTD	6,490,000	-20,000	0.50	-0.00	2017-08-11
6	B01818	I-ACCESS INVESTORS LTD	5,240,000	-30,000	0.40	-0.00	2017-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,880,000	-140,000	1.22	-0.01	2017-08-11
8	B01130	BOCI SECURITIES LTD	4,710,000	-200,000	0.36	-0.02	2017-08-11
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,760,000	-200,000	0.37	-0.02	2017-08-11
9		Total changed named holdings	64,420,000	0	4.96	0.00
93		Unchanged named holdings	259,019,800	0	19.92	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

These data are not adjusted for splits or bonus issues during the period.

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