Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,880,000 | 170,000 | 0.76 | 0.01 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,240,000 | -10,000 | 1.02 | -0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,300,000 | -40,000 | 1.41 | -0.00 | 2017-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,520,000 | -120,000 | 0.89 | -0.01 | 2017-10-10 |
| 4 | Total changed named holdings | 52,940,000 | 0 | 4.07 | 0.00 | ||
| 96 | Unchanged named holdings | 270,559,700 | 0 | 20.81 | 0.00 | ||
| 100 | Total named holdings | 323,499,700 | 0 | 24.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 323,679,700 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,320,300 | 0 | 75.10 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 200,000 |
| Turnover | 36,000 |
| Average price | 0.180 |
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