Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,272,000 | 72,000 | 1.11 | 0.01 | 2017-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 48,000 | 0.07 | 0.00 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,056,000 | 32,000 | 1.25 | 0.00 | 2017-08-03 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 16,000 | 0.05 | 0.00 | 2017-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 975,900 | -8,000 | 0.08 | -0.00 | 2017-08-03 |
| 7 | B01610 | KGI ASIA LTD | 5,176,000 | -24,000 | 0.43 | -0.00 | 2017-08-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,632,000 | -48,000 | 62.55 | -0.00 | 2017-08-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -104,000 | 0.06 | -0.01 | 2017-08-03 |
| 9 | Total changed named holdings | 787,247,900 | 0 | 65.60 | 0.00 | ||
| 118 | Unchanged named holdings | 412,590,600 | 0 | 34.38 | 0.00 | ||
| 127 | Total named holdings | 1,199,838,500 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,199,838,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 161,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 280,000 |
| Turnover | 156,800 |
| Average price | 0.560 |
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