Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 8,870,000 | 870,000 | 0.68 | 0.07 | 2017-11-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,700,000 | -870,000 | 0.44 | -0.07 | 2017-11-06 |
| 2 | Total changed named holdings | 14,570,000 | 0 | 1.12 | 0.00 | ||
| 98 | Unchanged named holdings | 308,969,700 | 0 | 23.77 | 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 | 2017-11-02 |
| Volume | 870,000 |
| Turnover | 154,100 |
| Average price | 0.177 |
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