Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 10,360,000 | 430,000 | 0.80 | 0.03 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,000 | -10,000 | 0.60 | -0.00 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,000 | -30,000 | 0.88 | -0.00 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,100,000 | -160,000 | 1.39 | -0.01 | 2017-10-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -230,000 | 0.05 | -0.02 | 2017-10-13 |
| 5 | Total changed named holdings | 48,420,000 | 0 | 3.72 | 0.00 | ||
| 95 | Unchanged named holdings | 275,089,700 | 0 | 21.16 | 0.00 | ||
| 100 | Total named holdings | 323,509,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 323,689,700 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,310,300 | 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 | 2017-10-11 |
| Volume | 500,000 |
| Turnover | 88,420 |
| Average price | 0.177 |
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