Hao Bai International (Cayman) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | 68,671,000 | 410,000 | 16.28 | 0.10 | 2025-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,000 | -60,000 | 1.73 | -0.01 | 2025-03-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | -80,000 | 0.14 | -0.02 | 2025-03-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 201,000 | -100,000 | 0.05 | -0.02 | 2025-03-05 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,186,000 | -170,000 | 0.99 | -0.04 | 2025-03-05 |
| 5 | Total changed named holdings | 80,943,000 | 0 | 19.18 | 0.00 | ||
| 105 | Unchanged named holdings | 293,533,470 | 0 | 69.57 | 0.00 | ||
| 110 | Total named holdings | 374,476,470 | 0 | 88.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 374,476,470 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 47,453,530 | 0 | 11.25 | 0.00 | |||
| Issued securities | 421,930,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 920,000 |
| Turnover | 23,670 |
| Average price | 0.026 |
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