Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 10,650,000 | 400,000 | 0.82 | 0.03 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,190,000 | 380,000 | 1.32 | 0.03 | 2017-11-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,520,000 | 160,000 | 0.58 | 0.01 | 2017-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | -20,000 | 0.60 | -0.00 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2017-11-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | -70,000 | 0.09 | -0.01 | 2017-11-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -150,000 | 0.02 | -0.01 | 2017-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,830,000 | -530,000 | 0.37 | -0.04 | 2017-11-24 |
| 10 | Total changed named holdings | 49,890,000 | 0 | 3.84 | 0.00 | ||
| 84 | Unchanged named holdings | 273,689,700 | 0 | 21.05 | 0.00 | ||
| 94 | Total named holdings | 323,579,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 323,759,700 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 976,240,300 | 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 | 2017-11-22 |
| Volume | 1,320,000 |
| Turnover | 243,220 |
| Average price | 0.184 |
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