Hao Tian International Construction Investment Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01341  2015-12-10    
Stock code:
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CCASS holding changes from 2017-08-10 to 2017-08-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,688,000 72,000 0.72 0.01 2017-08-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,784,000 72,000 1.15 0.01 2017-08-11
3 B01584 CHIEF SECURITIES LTD 3,608,000 24,000 0.30 0.00 2017-08-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,416,000 -24,000 0.70 -0.00 2017-08-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,088,000 -56,000 1.26 -0.00 2017-08-11
6 B01673 FULBRIGHT SECURITIES LTD 520,000 -88,000 0.04 -0.01 2017-08-11
6 Total changed named holdings 50,104,000 0 4.18 0.00
121 Unchanged named holdings 1,149,734,500 0 95.81 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 date2017-08-09
Volume192,000
Turnover109,520
Average price0.570

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