Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 2,140,000 | 400,000 | 0.16 | 0.03 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -20,000 | 0.09 | -0.00 | 2017-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | -30,000 | 0.60 | -0.00 | 2017-10-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,100,000 | -400,000 | 0.55 | -0.03 | 2017-10-27 |
| 6 | Total changed named holdings | 18,320,000 | 0 | 1.41 | 0.00 | ||
| 95 | Unchanged named holdings | 305,219,700 | 0 | 23.48 | 0.00 | ||
| 101 | Total named holdings | 323,539,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 323,719,700 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,280,300 | 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 | 2017-10-25 |
| Volume | 460,000 |
| Turnover | 82,860 |
| Average price | 0.180 |
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