Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,608,000 | 200,000 | 0.46 | 0.02 | 2016-12-30 |
| 2 | B01725 | GT CAPITAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-12-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,632,000 | 184,000 | 0.16 | 0.02 | 2016-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 144,000 | 0.07 | 0.01 | 2016-12-30 |
| 5 | B01374 | PO LEE SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2016-12-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,000 | 64,000 | 0.09 | 0.01 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 8 | B01610 | KGI ASIA LTD | 8,824,000 | -8,000 | 0.88 | -0.00 | 2016-12-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 391,900 | -16,000 | 0.04 | -0.00 | 2016-12-30 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,584,000 | -24,000 | 1.16 | -0.00 | 2016-12-30 |
| 13 | C00010 | CITIBANK N.A. | 3,000,000 | -24,000 | 0.30 | -0.00 | 2016-12-30 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -64,000 | 0.01 | -0.01 | 2016-12-30 |
| 15 | B01747 | MERDEKA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-12-30 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -104,000 | 0.00 | -0.01 | 2016-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,136,000 | -112,000 | 0.71 | -0.01 | 2016-12-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -128,000 | 0.00 | -0.01 | 2016-12-30 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -312,000 | -0.03 | 2016-12-30 | |
| 19 | Total changed named holdings | 39,403,900 | 0 | 3.94 | 0.00 | ||
| 98 | Unchanged named holdings | 210,426,600 | 0 | 21.04 | 0.00 | ||
| 117 | Total named holdings | 249,830,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-12-28 |
| Volume | 984,000 |
| Turnover | 841,680 |
| Average price | 0.855 |
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