Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01680 | SUCCESS SECURITIES LTD | 312,000 | 240,000 | 0.03 | 0.02 | 2016-12-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 200,000 | 0.09 | 0.02 | 2016-12-29 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 808,000 | 112,000 | 0.08 | 0.01 | 2016-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,872,000 | 104,000 | 1.09 | 0.01 | 2016-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,000 | 96,000 | 0.72 | 0.01 | 2016-12-29 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 144,000 | 96,000 | 0.01 | 0.01 | 2016-12-29 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2016-12-29 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,448,000 | 16,000 | 0.14 | 0.00 | 2016-12-29 |
| 10 | B01610 | KGI ASIA LTD | 8,832,000 | -8,000 | 0.88 | -0.00 | 2016-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 407,900 | -24,000 | 0.04 | -0.00 | 2016-12-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | -24,000 | 0.02 | -0.00 | 2016-12-29 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -32,000 | 0.21 | -0.00 | 2016-12-29 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -48,000 | -0.00 | 2016-12-29 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 88,000 | -48,000 | 0.01 | -0.00 | 2016-12-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,112,000 | -64,000 | 0.21 | -0.01 | 2016-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,608,000 | -80,000 | 1.16 | -0.01 | 2016-12-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2016-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -80,000 | 0.08 | -0.01 | 2016-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2016-12-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | -128,000 | 0.06 | -0.01 | 2016-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -216,000 | 0.10 | -0.02 | 2016-12-29 |
| 23 | Total changed named holdings | 49,975,900 | 0 | 5.00 | 0.00 | ||
| 95 | Unchanged named holdings | 199,854,600 | 0 | 19.99 | 0.00 | ||
| 118 | Total named holdings | 249,830,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 249,846,500 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,153,500 | 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 | 2016-12-23 |
| Volume | 1,088,000 |
| Turnover | 919,120 |
| Average price | 0.845 |
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