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 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 101,464,000 528,000 4.23 0.02 2017-10-18
2 B01610 KGI ASIA LTD 8,072,000 328,000 0.34 0.01 2017-10-18
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,104,000 56,000 0.59 0.00 2017-10-18
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 512,000 -16,000 0.02 -0.00 2017-10-18
5 B01938 CHINA INDUSTRIAL SECURITIES 1,574,732,000 -64,000 65.61 -0.00 2017-10-18
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,464,000 -120,000 0.27 -0.01 2017-10-18
7 B01843 TELECOM KING SECURITIES LTD 72,000 -160,000 0.00 -0.01 2017-10-18
8 C00019 THE HONGKONG AND SHANGHAI BANKING 28,088,000 -552,000 1.17 -0.02 2017-10-18
8 Total changed named holdings 1,733,508,000 0 72.23 0.00
124 Unchanged named holdings 666,017,000 0 27.75 0.00
132 Total named holdings 2,399,525,000 0 99.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
132 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 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-16
Volume936,000
Turnover292,080
Average price0.312

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