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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to

CCASS holding changes from 2017-03-24 to 2017-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 16,472,000 208,000 1.65 0.02 2017-03-27
2 B01184 QUAM SECURITIES LTD 1,656,000 64,000 0.17 0.01 2017-03-27
3 B01955 FUTU SECURITIES INTERNATIONAL 704,000 40,000 0.07 0.00 2017-03-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,184,000 16,000 1.32 0.00 2017-03-27
5 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000 -16,000 0.00 -0.00 2017-03-27
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 328,000 -24,000 0.03 -0.00 2017-03-27
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 960,000 -80,000 0.10 -0.01 2017-03-27
8 B01979 FORMAX SECURITIES LTD 288,000 -80,000 0.03 -0.01 2017-03-27
9 B01831 NERICO BROTHERS LTD 6,352,000 -128,000 0.64 -0.01 2017-03-27
9 Total changed named holdings 39,968,000 0 4.00 0.00
115 Unchanged named holdings 959,206,500 0 95.92 0.00
124 Total named holdings 999,174,500 0 99.92 0.00
1 Unnamed Investor Participants 32,000 0 0.00 0.00
125 Total securities in CCASS 999,206,500 0 99.92 0.00
Securities not in CCASS 793,500 0 0.08 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 date2017-03-23
Volume248,000
Turnover178,320
Average price0.719

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