Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 368,000 | 160,000 | 0.04 | 0.02 | 2016-10-31 |
| 2 | B01725 | GT CAPITAL LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,320,000 | 88,000 | 1.13 | 0.01 | 2016-10-31 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 96,000 | 64,000 | 0.01 | 0.01 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | 48,000 | 0.20 | 0.00 | 2016-10-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 48,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 48,000 | 0.09 | 0.00 | 2016-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,168,000 | 16,000 | 1.22 | 0.00 | 2016-10-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -16,000 | 0.08 | -0.00 | 2016-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | -16,000 | 0.35 | -0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | -24,000 | 0.32 | -0.00 | 2016-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -24,000 | 0.12 | -0.00 | 2016-10-31 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,088,000 | -80,000 | 0.51 | -0.01 | 2016-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 528,000 | -80,000 | 0.05 | -0.01 | 2016-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,000 | -112,000 | 0.65 | -0.01 | 2016-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -112,000 | 0.00 | -0.01 | 2016-10-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -112,000 | 0.00 | -0.01 | 2016-10-31 |
| 19 | Total changed named holdings | 48,072,000 | 0 | 4.81 | 0.00 | ||
| 89 | Unchanged named holdings | 201,758,800 | 0 | 20.18 | 0.00 | ||
| 108 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 800,000 |
| Turnover | 694,480 |
| Average price | 0.868 |
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