Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01462 | MANGO FINANCIAL LTD | 90,240,000 | 660,000 | 6.94 | 0.05 | 2017-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,550,000 | 200,000 | 0.50 | 0.02 | 2017-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,540,000 | 100,000 | 0.50 | 0.01 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,000 | 10,000 | 1.52 | 0.00 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,700,000 | -10,000 | 0.36 | -0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,360,000 | -10,000 | 0.41 | -0.00 | 2017-08-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,770,000 | -80,000 | 0.21 | -0.01 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2017-08-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,190,000 | -330,000 | 1.09 | -0.03 | 2017-08-17 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -340,000 | -0.03 | 2017-08-17 | |
| 11 | Total changed named holdings | 150,330,000 | 10,000 | 11.56 | 0.00 | ||
| 90 | Unchanged named holdings | 173,119,800 | 0 | 13.32 | 0.00 | ||
| 101 | Total named holdings | 323,449,800 | 10,000 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 323,629,800 | 10,000 | 24.89 | 0.00 | ||
| Securities not in CCASS | 976,370,200 | -10,000 | 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 | 2017-08-15 |
| Volume | 960,000 |
| Turnover | 171,830 |
| Average price | 0.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy