Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,640,000 | 1,000,000 | 2.59 | 0.08 | 2017-08-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 340,000 | 300,000 | 0.03 | 0.02 | 2017-08-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500,000 | 200,000 | 0.58 | 0.02 | 2017-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,690,000 | -200,000 | 1.05 | -0.02 | 2017-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.02 | 2017-08-24 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 89,340,000 | -900,000 | 6.87 | -0.07 | 2017-08-24 |
| 7 | Total changed named holdings | 145,310,000 | 0 | 11.18 | 0.00 | ||
| 94 | Unchanged named holdings | 178,159,700 | 0 | 13.70 | 0.00 | ||
| 101 | Total named holdings | 323,469,700 | 0 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 323,649,700 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,350,300 | 0 | 75.10 | 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 | 2017-08-21 |
| Volume | 1,200,000 |
| Turnover | 221,600 |
| Average price | 0.185 |
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