Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,400,000 | 600,000 | 0.49 | 0.05 | 2017-12-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-12-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,520,000 | -800,000 | 0.27 | -0.06 | 2017-12-04 |
| 3 | Total changed named holdings | 10,120,000 | 0 | 0.78 | 0.00 | ||
| 93 | Unchanged named holdings | 313,469,700 | 0 | 24.11 | 0.00 | ||
| 96 | Total named holdings | 323,589,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-11-30 |
| Volume | 800,000 |
| Turnover | 140,200 |
| Average price | 0.175 |
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