Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | 128,000 | 0.32 | 0.01 | 2017-08-24 |
| 2 | B02057 | FUNDE SECURITIES LTD | 536,000 | 128,000 | 0.04 | 0.01 | 2017-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | 104,000 | 0.09 | 0.01 | 2017-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 72,000 | 0.10 | 0.01 | 2017-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,000 | 48,000 | 0.27 | 0.00 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 616,000 | 48,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01610 | KGI ASIA LTD | 4,672,000 | 40,000 | 0.39 | 0.00 | 2017-08-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 32,000 | 0.06 | 0.00 | 2017-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,560,000 | -8,000 | 0.30 | -0.00 | 2017-08-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,808,000 | -8,000 | 0.73 | -0.00 | 2017-08-24 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | B01979 | FORMAX SECURITIES LTD | 456,000 | -24,000 | 0.04 | -0.00 | 2017-08-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,048,000 | -40,000 | 1.25 | -0.00 | 2017-08-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,376,000 | -40,000 | 0.70 | -0.00 | 2017-08-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -56,000 | 0.02 | -0.00 | 2017-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,704,000 | -64,000 | 0.73 | -0.01 | 2017-08-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,266,000 | -80,000 | 65.52 | -0.01 | 2017-08-24 |
| 24 | B01571 | KARFORD SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,696,000 | -104,000 | 1.14 | -0.01 | 2017-08-24 |
| 25 | Total changed named holdings | 861,402,000 | 0 | 71.78 | 0.00 | ||
| 101 | Unchanged named holdings | 338,436,500 | 0 | 28.20 | 0.00 | ||
| 126 | Total named holdings | 1,199,838,500 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-08-21 |
| Volume | 848,000 |
| Turnover | 512,480 |
| Average price | 0.604 |
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