Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 4,100,000 | 600,000 | 0.32 | 0.05 | 2017-11-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,920,000 | 420,000 | 0.69 | 0.03 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -10,000 | 0.10 | -0.00 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2017-11-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,310,000 | -900,000 | 0.41 | -0.07 | 2017-11-08 |
| 6 | Total changed named holdings | 19,700,000 | 0 | 1.52 | 0.00 | ||
| 94 | Unchanged named holdings | 303,839,700 | 0 | 23.37 | 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 | 2017-11-06 |
| Volume | 1,030,000 |
| Turnover | 188,150 |
| Average price | 0.183 |
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