Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,504,000 | 904,000 | 0.06 | 0.04 | 2018-08-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,096,000 | 624,000 | 0.13 | 0.03 | 2018-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 320,000 | 0.04 | 0.01 | 2018-08-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,000 | 296,000 | 0.14 | 0.01 | 2018-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,464,000 | 280,000 | 0.85 | 0.01 | 2018-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,832,000 | 120,000 | 0.45 | 0.01 | 2018-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,000 | 40,000 | 0.08 | 0.00 | 2018-08-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2018-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,128,000 | -64,000 | 0.30 | -0.00 | 2018-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,272,000 | -64,000 | 0.68 | -0.00 | 2018-08-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 152,000 | -64,000 | 0.01 | -0.00 | 2018-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -120,000 | 0.05 | -0.01 | 2018-08-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,000 | -136,000 | 0.18 | -0.01 | 2018-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | -168,000 | 0.04 | -0.01 | 2018-08-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,569,924,000 | -600,000 | 65.41 | -0.02 | 2018-08-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,136,000 | -1,384,000 | 0.96 | -0.06 | 2018-08-06 |
| 16 | Total changed named holdings | 1,665,596,000 | 0 | 69.40 | 0.00 | ||
| 108 | Unchanged named holdings | 732,446,876 | 0 | 30.52 | 0.00 | ||
| 124 | Total named holdings | 2,398,042,876 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,900 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 2,398,050,776 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,949,224 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,976,000 |
| Turnover | 618,352 |
| Average price | 0.208 |
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