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 2017-03-30 to 2017-03-31

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,688,000 272,000 0.27 0.03 2017-03-31
2 C00028 NANYANG COMMERCIAL BANK LTD 3,328,000 240,000 0.33 0.02 2017-03-31
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,296,000 80,000 1.33 0.01 2017-03-31
4 B01564 ABCI SECURITIES CO LTD 3,016,000 72,000 0.30 0.01 2017-03-31
5 B01584 CHIEF SECURITIES LTD 2,520,000 24,000 0.25 0.00 2017-03-31
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 576,000 24,000 0.06 0.00 2017-03-31
7 C00010 CITIBANK N.A. 2,667,000 24,000 0.27 0.00 2017-03-31
8 B01130 BOCI SECURITIES LTD 2,432,000 16,000 0.24 0.00 2017-03-31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,872,000 16,000 0.89 0.00 2017-03-31
10 C00019 THE HONGKONG AND SHANGHAI BANKING 16,480,000 8,000 1.65 0.00 2017-03-31
11 B01119 CELESTIAL SECURITIES LTD 1,160,000 -8,000 0.12 -0.00 2017-03-31
12 B01184 QUAM SECURITIES LTD 1,640,000 -32,000 0.16 -0.00 2017-03-31
13 B01979 FORMAX SECURITIES LTD 352,000 -104,000 0.04 -0.01 2017-03-31
14 B01700 REALINK FINANCIAL TRADE LTD 368,000 -296,000 0.04 -0.03 2017-03-31
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,000 -336,000 0.01 -0.03 2017-03-31
15 Total changed named holdings 59,531,000 0 5.95 0.00
106 Unchanged named holdings 939,643,500 0 93.96 0.00
121 Total named holdings 999,174,500 0 99.92 0.00
1 Unnamed Investor Participants 32,000 0 0.00 0.00
122 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 2017-03-31

Trades that settled in this date range

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

Trading date2017-03-29
Volume856,000
Turnover600,240
Average price0.701

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