Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,320,000 | 800,000 | 0.33 | 0.06 | 2017-12-01 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 570,000 | 570,000 | 0.04 | 0.04 | 2017-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 480,000 | 0.07 | 0.04 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2017-12-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,800,000 | -2,270,000 | 0.45 | -0.17 | 2017-12-01 |
| 5 | Total changed named holdings | 12,040,000 | 0 | 0.93 | 0.00 | ||
| 90 | Unchanged named holdings | 311,549,700 | 0 | 23.97 | 0.00 | ||
| 95 | Total named holdings | 323,589,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 323,769,700 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 976,230,300 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,320,000 |
| Turnover | 574,610 |
| Average price | 0.173 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy