Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 3,570,000 | 580,000 | 0.27 | 0.04 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 100,000 | 0.05 | 0.01 | 2017-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,850,000 | -480,000 | 1.45 | -0.04 | 2017-12-22 |
| 4 | Total changed named holdings | 23,230,000 | 0 | 1.79 | 0.00 | ||
| 95 | Unchanged named holdings | 300,379,700 | 0 | 23.11 | 0.00 | ||
| 99 | Total named holdings | 323,609,700 | 0 | 24.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 323,789,700 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 976,210,300 | 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 | 2017-12-20 |
| Volume | 780,000 |
| Turnover | 133,720 |
| Average price | 0.171 |
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