Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 10,520,000 | 160,000 | 0.81 | 0.01 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,900,000 | -200,000 | 1.38 | -0.02 | 2017-10-17 |
| 3 | Total changed named holdings | 28,480,000 | 0 | 2.19 | 0.00 | ||
| 97 | Unchanged named holdings | 295,029,700 | 0 | 22.69 | 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 | 2017-10-13 |
| Volume | 360,000 |
| Turnover | 57,600 |
| Average price | 0.160 |
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