Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B02057 | FUNDE SECURITIES LTD | 264,000 | 64,000 | 0.02 | 0.01 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,144,000 | 64,000 | 0.68 | 0.01 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,168,000 | 48,000 | 1.10 | 0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,040,000 | 24,000 | 1.00 | 0.00 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,032,000 | 16,000 | 0.67 | 0.00 | 2017-07-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 16,000 | 0.24 | 0.00 | 2017-07-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,936,000 | 16,000 | 0.16 | 0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,000 | 8,000 | 0.23 | 0.00 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,000 | -16,000 | 0.10 | -0.00 | 2017-07-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,015,900 | -16,000 | 0.08 | -0.00 | 2017-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,552,000 | -24,000 | 0.71 | -0.00 | 2017-07-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-07-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,712,000 | -40,000 | 0.31 | -0.00 | 2017-07-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,424,000 | -136,000 | 62.62 | -0.01 | 2017-07-14 |
| 15 | Total changed named holdings | 815,287,900 | 0 | 67.94 | 0.00 | ||
| 106 | Unchanged named holdings | 383,910,600 | 0 | 31.99 | 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 | 2017-07-12 |
| Volume | 440,000 |
| Turnover | 294,560 |
| Average price | 0.669 |
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