Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 104,000 | 0.05 | 0.01 | 2017-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,992,000 | 96,000 | 1.08 | 0.01 | 2017-07-12 |
| 3 | B02057 | FUNDE SECURITIES LTD | 344,000 | 64,000 | 0.03 | 0.01 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,000 | 32,000 | 0.32 | 0.00 | 2017-07-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 8,000 | 0.05 | 0.00 | 2017-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,936,000 | 8,000 | 0.66 | 0.00 | 2017-07-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -8,000 | 0.09 | -0.00 | 2017-07-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-07-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,664,000 | -32,000 | 0.14 | -0.00 | 2017-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -40,000 | 0.23 | -0.00 | 2017-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,000 | -56,000 | 0.71 | -0.00 | 2017-07-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,824,000 | -160,000 | 62.65 | -0.01 | 2017-07-12 |
| 12 | Total changed named holdings | 792,240,000 | 0 | 66.02 | 0.00 | ||
| 109 | Unchanged named holdings | 406,958,500 | 0 | 33.91 | 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 | 2017-07-10 |
| Volume | 320,000 |
| Turnover | 220,480 |
| Average price | 0.689 |
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