Hao Bai International (Cayman) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08431 | 2017-05-26 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01904 | VALUABLE CAPITAL LTD | 1,336,000 | 10,000 | 0.68 | 0.01 | 2023-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,645,000 | -10,000 | 20.81 | -0.01 | 2023-06-27 | |
| 2 | Total changed named holdings | 41,981,000 | 0 | 21.49 | 0.00 | |||
| 102 | Unchanged named holdings | 126,046,970 | 0 | 64.53 | 0.00 | |||
| 104 | Total named holdings | 168,027,970 | 0 | 86.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 168,027,970 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 27,312,030 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 195,340,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 10,000 |
| Turnover | 2,240 |
| Average price | 0.224 |
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