Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,408,000 | 288,000 | 0.14 | 0.01 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 264,000 | 0.05 | 0.01 | 2017-09-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,320,000 | 160,000 | 0.10 | 0.01 | 2017-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,992,000 | 80,000 | 1.29 | 0.00 | 2017-09-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,672,000 | 40,000 | 0.28 | 0.00 | 2017-09-29 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,736,000 | -48,000 | 0.66 | -0.00 | 2017-09-29 |
| 8 | C00010 | CITIBANK N.A. | 5,238,000 | -56,000 | 0.22 | -0.00 | 2017-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,632,000 | -80,000 | 0.69 | -0.00 | 2017-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,208,000 | -96,000 | 0.72 | -0.00 | 2017-09-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 87,200 | -128,000 | 0.00 | -0.01 | 2017-09-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,760,000 | -208,000 | 1.16 | -0.01 | 2017-09-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,560,000 | -224,000 | 0.32 | -0.01 | 2017-09-29 |
| 13 | Total changed named holdings | 134,805,200 | 0 | 5.62 | 0.00 | ||
| 124 | Unchanged named holdings | 2,264,719,800 | 0 | 94.36 | 0.00 | ||
| 137 | Total named holdings | 2,399,525,000 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 2,399,525,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 475,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 1,144,000 |
| Turnover | 270,400 |
| Average price | 0.236 |
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