Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 11,270,000 | 750,000 | 0.87 | 0.06 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,940,000 | 480,000 | 0.53 | 0.04 | 2017-10-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 400,000 | 0.10 | 0.03 | 2017-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,310,000 | -10,000 | 0.33 | -0.00 | 2017-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -40,000 | 0.08 | -0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,000 | -50,000 | 0.60 | -0.00 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -60,000 | 0.03 | -0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 150,000 | -250,000 | 0.01 | -0.02 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -250,000 | 0.10 | -0.02 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,230,000 | -260,000 | 0.86 | -0.02 | 2017-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,610,000 | -310,000 | 3.35 | -0.02 | 2017-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -400,000 | 0.02 | -0.03 | 2017-10-18 |
| 12 | Total changed named holdings | 89,530,000 | 0 | 6.89 | 0.00 | ||
| 88 | Unchanged named holdings | 233,979,700 | 0 | 18.00 | 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 | 2017-10-16 |
| Volume | 1,750,000 |
| Turnover | 318,740 |
| Average price | 0.182 |
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