Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 70,000 | 0.10 | 0.01 | 2017-10-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,370,000 | 60,000 | 0.34 | 0.00 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,170,000 | -30,000 | 1.01 | -0.00 | 2017-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,000 | -60,000 | 0.86 | -0.00 | 2017-10-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,100,000 | -70,000 | 0.32 | -0.01 | 2017-10-25 |
| 6 | Total changed named holdings | 34,190,000 | 0 | 2.63 | 0.00 | ||
| 94 | Unchanged named holdings | 289,319,700 | 0 | 22.26 | 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 | 2017-10-23 |
| Volume | 170,000 |
| Turnover | 30,530 |
| Average price | 0.180 |
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