Hao Tian International Construction Investment Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
Stock code:
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CCASS holding changes from 2017-01-12 to 2017-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 184,000 184,000 0.02 0.02 2017-01-13
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,496,000 96,000 0.15 0.01 2017-01-13
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,440,000 96,000 0.44 0.01 2017-01-13
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000 88,000 0.01 0.01 2017-01-13
5 B01184 QUAM SECURITIES LTD 1,616,000 88,000 0.16 0.01 2017-01-13
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000 80,000 0.01 0.01 2017-01-13
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,328,000 64,000 0.73 0.01 2017-01-13
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,184,000 32,000 0.22 0.00 2017-01-13
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 768,000 24,000 0.08 0.00 2017-01-13
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,000 8,000 0.01 0.00 2017-01-13
11 B01224 MERRILL LYNCH FAR EAST LTD 200,000 -8,000 0.02 -0.00 2017-01-13
12 B01584 CHIEF SECURITIES LTD 2,176,000 -16,000 0.22 -0.00 2017-01-13
13 C00028 NANYANG COMMERCIAL BANK LTD 2,456,000 -24,000 0.25 -0.00 2017-01-13
14 B01955 FUTU SECURITIES INTERNATIONAL 664,000 -48,000 0.07 -0.00 2017-01-13
15 B01831 NERICO BROTHERS LTD 7,080,000 -80,000 0.71 -0.01 2017-01-13
16 B01680 SUCCESS SECURITIES LTD 48,000 -88,000 0.00 -0.01 2017-01-13
17 B01747 MERDEKA SECURITIES LTD 0 -96,000 -0.01 2017-01-13
18 B01615 KAM FAI SECURITIES CO LTD 0 -120,000 -0.01 2017-01-13
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 0 -128,000 -0.01 2017-01-13
20 B01631 PLANETREE SECURITIES LTD 0 -152,000 -0.02 2017-01-13
20 Total changed named holdings 30,916,000 0 3.09 0.00
94 Unchanged named holdings 968,914,500 0 96.89 0.00
114 Total named holdings 999,830,500 0 99.98 0.00
2 Unnamed Investor Participants 16,000 0 0.00 0.00
116 Total securities in CCASS 999,846,500 0 99.98 0.00
Securities not in CCASS 153,500 0 0.02 0.00
Issued securities 1,000,000,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-11
Volume928,000
Turnover770,160
Average price0.830

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