Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 104,000 | 0.02 | 0.01 | 2017-04-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,904,000 | 80,000 | 0.69 | 0.01 | 2017-04-19 |
| 3 | B01571 | KARFORD SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,448,000 | 72,000 | 1.34 | 0.01 | 2017-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,088,000 | 64,000 | 0.91 | 0.01 | 2017-04-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 56,000 | 0.07 | 0.01 | 2017-04-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,752,000 | 56,000 | 0.18 | 0.01 | 2017-04-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | 48,000 | 0.26 | 0.00 | 2017-04-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-04-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2017-04-19 |
| 12 | B01979 | FORMAX SECURITIES LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2017-04-19 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-04-19 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 8,000 | 0.00 | 0.00 | 2017-04-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,600,000 | 8,000 | 0.36 | 0.00 | 2017-04-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,583,900 | -8,000 | 0.16 | -0.00 | 2017-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,324,000 | -16,000 | 0.73 | -0.00 | 2017-04-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -64,000 | 0.02 | -0.01 | 2017-04-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | -240,000 | 0.25 | -0.02 | 2017-04-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,544,000 | -400,000 | 1.55 | -0.04 | 2017-04-19 |
| 20 | Total changed named holdings | 66,083,900 | 0 | 6.61 | 0.00 | ||
| 103 | Unchanged named holdings | 933,074,600 | 0 | 93.31 | 0.00 | ||
| 123 | Total named holdings | 999,158,500 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 999,190,500 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 809,500 | 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 date | 2017-04-13 |
| Volume | 1,064,000 |
| Turnover | 714,400 |
| Average price | 0.671 |
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