Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01631 | PLANETREE SECURITIES LTD | 168,000 | 152,000 | 0.02 | 0.02 | 2016-12-13 |
| 2 | B01610 | KGI ASIA LTD | 8,544,000 | 144,000 | 0.85 | 0.01 | 2016-12-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2016-12-13 |
| 4 | B01831 | NERICO BROTHERS LTD | 6,992,000 | 96,000 | 0.70 | 0.01 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,416,000 | 88,000 | 1.14 | 0.01 | 2016-12-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 88,000 | 0.01 | 0.01 | 2016-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,648,000 | 72,000 | 1.26 | 0.01 | 2016-12-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | 40,000 | 0.07 | 0.00 | 2016-12-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 24,000 | 0.09 | 0.00 | 2016-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,072,000 | 24,000 | 0.21 | 0.00 | 2016-12-13 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | -8,000 | 0.10 | -0.00 | 2016-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-12-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,344,000 | -48,000 | 0.43 | -0.00 | 2016-12-13 |
| 16 | B01374 | PO LEE SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-12-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 896,000 | -48,000 | 0.09 | -0.00 | 2016-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -72,000 | 0.07 | -0.01 | 2016-12-13 |
| 19 | B01725 | GT CAPITAL LTD | 0 | -80,000 | -0.01 | 2016-12-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | -88,000 | 0.62 | -0.01 | 2016-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 207,900 | -104,000 | 0.02 | -0.01 | 2016-12-13 |
| 22 | C00010 | CITIBANK N.A. | 2,552,000 | -128,000 | 0.26 | -0.01 | 2016-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -184,000 | 0.16 | -0.02 | 2016-12-13 |
| 23 | Total changed named holdings | 61,339,900 | 0 | 6.13 | 0.00 | ||
| 88 | Unchanged named holdings | 188,490,900 | 0 | 18.85 | 0.00 | ||
| 111 | Total named holdings | 249,830,800 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 976,000 |
| Turnover | 693,440 |
| Average price | 0.710 |
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