Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 6,980,000 | 800,000 | 0.54 | 0.06 | 2017-11-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 300,000 | 0.08 | 0.02 | 2017-11-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | 170,000 | 0.06 | 0.01 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,470,000 | 100,000 | 1.04 | 0.01 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,420,000 | -70,000 | 0.80 | -0.01 | 2017-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,640,000 | -160,000 | 1.36 | -0.01 | 2017-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -200,000 | 0.02 | -0.02 | 2017-11-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,160,000 | -940,000 | 0.55 | -0.07 | 2017-11-16 |
| 8 | Total changed named holdings | 57,730,000 | 0 | 4.44 | 0.00 | ||
| 87 | Unchanged named holdings | 265,819,700 | 0 | 20.45 | 0.00 | ||
| 95 | Total named holdings | 323,549,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 323,729,700 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,270,300 | 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 | 2017-11-14 |
| Volume | 1,750,000 |
| Turnover | 312,050 |
| Average price | 0.178 |
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