Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,810,000 | 10,000 | 1.60 | 0.00 | 2018-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 2 | Total changed named holdings | 21,100,000 | 0 | 1.62 | 0.00 | ||
| 88 | Unchanged named holdings | 1,034,069,700 | 0 | 79.54 | 0.00 | ||
| 90 | Total named holdings | 1,055,169,700 | 0 | 81.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 1,055,339,700 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 244,660,300 | 0 | 18.82 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 10,000 |
| Turnover | 1,770 |
| Average price | 0.177 |
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