Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,976,000 | 200,000 | 0.50 | 0.02 | 2017-03-22 |
| 2 | B01610 | KGI ASIA LTD | 7,640,000 | 200,000 | 0.76 | 0.02 | 2017-03-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,000 | 136,000 | 0.24 | 0.01 | 2017-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,936,000 | 120,000 | 0.79 | 0.01 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 120,000 | 0.08 | 0.01 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,784,000 | 112,000 | 0.88 | 0.01 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,056,000 | 96,000 | 1.31 | 0.01 | 2017-03-22 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | 40,000 | 0.05 | 0.00 | 2017-03-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 16,000 | 0.06 | 0.00 | 2017-03-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | -16,000 | 0.05 | -0.00 | 2017-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,503,900 | -16,000 | 0.15 | -0.00 | 2017-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,416,000 | -24,000 | 0.24 | -0.00 | 2017-03-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,440,000 | -32,000 | 0.14 | -0.00 | 2017-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,000 | -104,000 | 0.03 | -0.01 | 2017-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | -288,000 | 0.25 | -0.03 | 2017-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,256,000 | -560,000 | 1.63 | -0.06 | 2017-03-22 |
| 16 | Total changed named holdings | 71,695,900 | 0 | 7.17 | 0.00 | ||
| 107 | Unchanged named holdings | 869,531,600 | 0 | 86.95 | 0.00 | ||
| 123 | Total named holdings | 941,227,500 | 0 | 94.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 941,259,500 | 0 | 94.13 | 0.00 | ||
| Securities not in CCASS | 58,740,500 | 0 | 5.87 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 1,440,000 |
| Turnover | 1,022,320 |
| Average price | 0.710 |
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