Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,210,000 | 210,000 | 0.71 | 0.02 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,380,000 | 20,000 | 1.41 | 0.00 | 2017-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,620,000 | -10,000 | 0.51 | -0.00 | 2017-09-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2017-09-29 |
| 4 | Total changed named holdings | 34,230,000 | 20,000 | 2.63 | 0.00 | ||
| 96 | Unchanged named holdings | 289,269,700 | 0 | 22.25 | 0.00 | ||
| 100 | Total named holdings | 323,499,700 | 20,000 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 323,679,700 | 20,000 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,320,300 | -20,000 | 75.10 | -0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 210,000 |
| Turnover | 36,750 |
| Average price | 0.175 |
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