Hao Bai International (Cayman) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 69,000 | 60,000 | 0.02 | 0.02 | 2024-04-25 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 29,634,500 | 10,000 | 9.57 | 0.00 | 2024-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,090,000 | -70,000 | 6.81 | -0.02 | 2024-04-25 | |
| 3 | Total changed named holdings | 50,793,500 | 0 | 16.41 | 0.00 | |||
| 99 | Unchanged named holdings | 204,657,970 | 0 | 66.12 | 0.00 | |||
| 102 | Total named holdings | 255,451,470 | 0 | 82.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 255,451,470 | 0 | 82.53 | 0.00 | |||
| Securities not in CCASS | 54,058,530 | 0 | 17.47 | 0.00 | ||||
| Issued securities | 309,510,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 70,000 |
| Turnover | 7,680 |
| Average price | 0.110 |
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