Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,000 | 112,000 | 0.06 | 0.01 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,912,000 | 112,000 | 1.09 | 0.01 | 2016-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,696,000 | 104,000 | 0.67 | 0.01 | 2016-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,000 | 104,000 | 0.01 | 0.01 | 2016-10-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 104,000 | 0.01 | 0.01 | 2016-10-24 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 64,000 | 0.02 | 0.01 | 2016-10-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 64,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,888,000 | 56,000 | 0.19 | 0.01 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 383,900 | 56,000 | 0.04 | 0.01 | 2016-10-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.01 | 2016-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2016-10-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,120,000 | -24,000 | 0.41 | -0.00 | 2016-10-24 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2016-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | -40,000 | 0.13 | -0.00 | 2016-10-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 272,000 | -40,000 | 0.03 | -0.00 | 2016-10-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 7,024,000 | -72,000 | 0.70 | -0.01 | 2016-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,160,000 | -144,000 | 1.22 | -0.01 | 2016-10-24 |
| 19 | B01610 | KGI ASIA LTD | 6,400,000 | -152,000 | 0.64 | -0.02 | 2016-10-24 |
| 20 | B01725 | GT CAPITAL LTD | 0 | -184,000 | -0.02 | 2016-10-24 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 208,000 | -216,000 | 0.02 | -0.02 | 2016-10-24 |
| 21 | Total changed named holdings | 52,739,900 | 0 | 5.27 | 0.00 | ||
| 89 | Unchanged named holdings | 197,090,900 | 0 | 19.71 | 0.00 | ||
| 110 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 249,846,800 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,153,200 | 0 | 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 | 2016-10-19 |
| Volume | 1,016,000 |
| Turnover | 901,840 |
| Average price | 0.888 |
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