Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,630,000 | 530,000 | 0.59 | 0.04 | 2017-11-01 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,030,000 | 70,000 | 1.39 | 0.01 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,000 | 20,000 | 0.19 | 0.00 | 2017-11-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -10,000 | 0.08 | -0.00 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -10,000 | 0.10 | -0.00 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,110,000 | -20,000 | 0.85 | -0.00 | 2017-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | -20,000 | 0.60 | -0.00 | 2017-11-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -50,000 | 0.10 | -0.00 | 2017-11-01 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 0 | -560,000 | -0.04 | 2017-11-01 | |
| 10 | Total changed named holdings | 50,710,000 | 0 | 3.90 | 0.00 | ||
| 90 | Unchanged named holdings | 272,829,700 | 0 | 20.99 | 0.00 | ||
| 100 | Total named holdings | 323,539,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 790,000 |
| Turnover | 141,600 |
| Average price | 0.179 |
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