Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 4,660,000 | 500,000 | 0.36 | 0.04 | 2017-08-18 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,420,000 | 120,000 | 0.11 | 0.01 | 2017-08-18 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,009,700 | -100 | 0.08 | -0.00 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -50,000 | 0.36 | -0.00 | 2017-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,000 | -50,000 | 0.05 | -0.00 | 2017-08-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,130,000 | -230,000 | 0.39 | -0.02 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,900,000 | -290,000 | 1.07 | -0.02 | 2017-08-18 |
| 7 | Total changed named holdings | 31,379,700 | -100 | 2.41 | -0.00 | ||
| 94 | Unchanged named holdings | 292,070,000 | 0 | 22.47 | 0.00 | ||
| 101 | Total named holdings | 323,449,700 | -100 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 323,629,700 | -100 | 24.89 | -0.00 | ||
| Securities not in CCASS | 976,370,300 | 100 | 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 | 2017-08-16 |
| Volume | 630,000 |
| Turnover | 111,850 |
| Average price | 0.178 |
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