Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 1 | Total changed named holdings | 160,000 | 10,000 | 0.01 | 0.00 | ||
| 97 | Unchanged named holdings | 323,439,700 | 0 | 24.88 | 0.00 | ||
| 98 | Total named holdings | 323,599,700 | 10,000 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 323,779,700 | 10,000 | 24.91 | 0.00 | ||
| Securities not in CCASS | 976,220,300 | -10,000 | 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 | 2017-12-06 |
| Volume | 10,000 |
| Turnover | 1,670 |
| Average price | 0.167 |
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