Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 260,000 | 0.14 | 0.02 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 10,000 | 0.09 | 0.00 | 2017-12-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,640,000 | -10,000 | 0.90 | -0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -340,000 | 0.04 | -0.03 | 2017-12-06 |
| 5 | Total changed named holdings | 15,280,000 | 0 | 1.18 | 0.00 | ||
| 92 | Unchanged named holdings | 308,309,700 | 0 | 23.72 | 0.00 | ||
| 97 | Total named holdings | 323,589,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2017-12-04 |
| Volume | 590,000 |
| Turnover | 101,640 |
| Average price | 0.172 |
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