Hao Tian International Construction Investment Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
Stock code:
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CCASS holding changes from 2016-10-18 to 2016-10-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 415,900 87,900 0.04 0.01 2016-10-19
2 B01584 CHIEF SECURITIES LTD 1,912,000 80,000 0.19 0.01 2016-10-19
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,656,000 64,000 0.67 0.01 2016-10-19
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,000 64,000 0.02 0.01 2016-10-19
5 B01427 TSE'S SECURITIES LTD 104,000 64,000 0.01 0.01 2016-10-19
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 64,000 0.01 0.01 2016-10-19
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000 48,000 0.01 0.00 2016-10-19
8 B01631 PLANETREE SECURITIES LTD 112,000 48,000 0.01 0.00 2016-10-19
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 816,000 16,000 0.08 0.00 2016-10-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,840,000 8,000 0.38 0.00 2016-10-19
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,000 -8,000 0.01 -0.00 2016-10-19
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,360,000 -32,000 0.14 -0.00 2016-10-19
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,144,000 -48,000 0.41 -0.00 2016-10-19
14 B01184 QUAM SECURITIES LTD 344,000 -72,000 0.03 -0.01 2016-10-19
15 B01673 FULBRIGHT SECURITIES LTD 504,000 -80,000 0.05 -0.01 2016-10-19
16 C00019 THE HONGKONG AND SHANGHAI BANKING 10,840,000 -80,000 1.08 -0.01 2016-10-19
17 B01610 KGI ASIA LTD 6,400,000 -104,000 0.64 -0.01 2016-10-19
18 B01918 REALORD ASIA PACIFIC SECURITIES LTD 208,000 -120,000 0.02 -0.01 2016-10-19
18 Total changed named holdings 38,083,900 -100 3.81 -0.00
93 Unchanged named holdings 211,746,900 0 21.17 0.00
111 Total named holdings 249,830,800 -100 24.98 0.00
2 Unnamed Investor Participants 16,000 0 0.00 0.00
113 Total securities in CCASS 249,846,800 -100 24.98 -0.00
Securities not in CCASS 750,153,200 100 75.02 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-17
Volume648,000
Turnover570,640
Average price0.881

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