Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 7,780,000 | 800,000 | 0.60 | 0.06 | 2017-11-17 |
| 2 | C00018 | HANG SENG BANK LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,430,000 | 10,000 | 0.80 | 0.00 | 2017-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 950,000 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -360,000 | 0.05 | -0.03 | 2017-11-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,690,000 | -420,000 | 0.21 | -0.03 | 2017-11-17 |
| 6 | Total changed named holdings | 22,730,000 | 30,000 | 1.75 | 0.00 | ||
| 89 | Unchanged named holdings | 300,849,700 | 0 | 23.14 | 0.00 | ||
| 95 | Total named holdings | 323,579,700 | 30,000 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 323,759,700 | 30,000 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,240,300 | -30,000 | 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 | 2017-11-15 |
| Volume | 940,000 |
| Turnover | 170,700 |
| Average price | 0.182 |
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