Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01818 | I-ACCESS INVESTORS LTD | 6,440,000 | 320,000 | 0.50 | 0.02 | 2018-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -20,000 | 0.15 | -0.00 | 2018-06-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -300,000 | 0.10 | -0.02 | 2018-06-14 |
| 3 | Total changed named holdings | 9,570,000 | 0 | 0.74 | 0.00 | ||
| 87 | Unchanged named holdings | 1,045,479,700 | 0 | 80.42 | 0.00 | ||
| 90 | Total named holdings | 1,055,049,700 | 0 | 81.16 | 0.00 | ||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 1,055,219,700 | 0 | 81.17 | 0.00 | ||
| Securities not in CCASS | 244,780,300 | 0 | 18.83 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 320,000 |
| Turnover | 60,800 |
| Average price | 0.190 |
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