Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 3,250,000 | 750,000 | 0.25 | 0.06 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,610,000 | 480,000 | 1.35 | 0.04 | 2017-11-03 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000,000 | 370,000 | 0.62 | 0.03 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,170,000 | 10,000 | 1.01 | 0.00 | 2017-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,100,000 | -10,000 | 0.85 | -0.00 | 2017-11-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,250,000 | -60,000 | 0.33 | -0.00 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2017-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 960,000 | -100,000 | 0.07 | -0.01 | 2017-11-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,460,000 | -150,000 | 3.34 | -0.01 | 2017-11-03 |
| 10 | B01329 | BLOOMYEARS LTD | 0 | -1,220,000 | -0.09 | 2017-11-03 | |
| 10 | Total changed named holdings | 101,810,000 | 0 | 7.83 | 0.00 | ||
| 90 | Unchanged named holdings | 221,729,700 | 0 | 17.06 | 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 | 2017-11-01 |
| Volume | 1,610,000 |
| Turnover | 286,700 |
| Average price | 0.178 |
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