Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,928,000 | 160,000 | 0.66 | 0.01 | 2017-07-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,890,000 | 120,000 | 2.99 | 0.01 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,896,000 | 80,000 | 1.07 | 0.01 | 2017-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,984,000 | 72,000 | 62.67 | 0.01 | 2017-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | 8,000 | 0.05 | 0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,904,000 | -8,000 | 0.99 | -0.00 | 2017-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,031,900 | -16,000 | 0.09 | -0.00 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,080,000 | -112,000 | 0.67 | -0.01 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,536,000 | -312,000 | 0.71 | -0.03 | 2017-07-11 |
| 10 | Total changed named holdings | 838,881,900 | 0 | 69.91 | 0.00 | ||
| 111 | Unchanged named holdings | 360,316,600 | 0 | 30.03 | 0.00 | ||
| 121 | Total named holdings | 1,199,198,500 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,199,198,500 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 801,500 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 480,000 |
| Turnover | 331,680 |
| Average price | 0.691 |
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