Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,420,000 | 810,000 | 23.77 | 0.05 | 2022-07-28 |
| 2 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 22,700,000 | 270,000 | 1.40 | 0.02 | 2022-07-28 |
| 3 | B02195 | LONG BRIDGE HK LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2022-07-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 4,920,000 | 20,000 | 0.30 | 0.00 | 2022-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,750,000 | 10,000 | 0.66 | 0.00 | 2022-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -10,000 | 0.05 | -0.00 | 2022-07-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -10,000 | 0.01 | -0.00 | 2022-07-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,010,000 | -30,000 | 0.50 | -0.00 | 2022-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,650,000 | -50,000 | 0.78 | -0.00 | 2022-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,680,280 | -50,000 | 1.09 | -0.00 | 2022-07-28 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 720,000 | -60,000 | 0.04 | -0.00 | 2022-07-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,570,000 | -280,000 | 0.16 | -0.02 | 2022-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -280,000 | 0.06 | -0.02 | 2022-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,840,000 | -360,000 | 0.18 | -0.02 | 2022-07-28 |
| 14 | Total changed named holdings | 469,500,280 | 0 | 29.04 | 0.00 | ||
| 88 | Unchanged named holdings | 832,379,420 | 0 | 51.48 | 0.00 | ||
| 102 | Total named holdings | 1,301,879,700 | 0 | 80.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,301,879,700 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 315,120,300 | 0 | 19.49 | 0.00 | |||
| Issued securities | 1,617,000,000 | 0 | 100.00 | 0.00 | 2022-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,890,000 |
| Turnover | 113,030 |
| Average price | 0.060 |
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