Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 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 date | 2016-10-17 |
| Volume | 648,000 |
| Turnover | 570,640 |
| Average price | 0.881 |
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