Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 20,620,000 | 30,000 | 1.59 | 0.00 | 2018-08-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2018-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,170,000 | 10,000 | 0.47 | 0.00 | 2018-08-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-16 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,920,000 | -50,000 | 0.30 | -0.00 | 2018-08-16 |
| 5 | Total changed named holdings | 30,950,000 | 0 | 2.38 | 0.00 | ||
| 84 | Unchanged named holdings | 1,024,219,700 | 0 | 78.79 | 0.00 | ||
| 89 | Total named holdings | 1,055,169,700 | 0 | 81.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 80,000 |
| Turnover | 12,670 |
| Average price | 0.158 |
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