Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2019-01-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 730,000 | 40,000 | 0.06 | 0.00 | 2019-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,280,000 | 20,000 | 3.33 | 0.00 | 2019-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,420,000 | -200,000 | 0.26 | -0.02 | 2019-01-22 |
| 4 | Total changed named holdings | 47,580,000 | 0 | 3.66 | 0.00 | ||
| 82 | Unchanged named holdings | 993,479,700 | 0 | 76.42 | 0.00 | ||
| 86 | Total named holdings | 1,041,059,700 | 0 | 80.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,041,099,700 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 258,900,300 | 0 | 19.92 | 0.00 | |||
| Issued securities | 1,300,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 260,000 |
| Turnover | 17,280 |
| Average price | 0.066 |
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