Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,392,000 | 4,528,000 | 2.15 | 0.13 | 2018-12-28 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 8,128,000 | 2,056,000 | 0.23 | 0.06 | 2018-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,636,000 | 504,000 | 0.21 | 0.01 | 2018-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,712,000 | 104,000 | 0.55 | 0.00 | 2018-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,752,000 | 80,000 | 3.33 | 0.00 | 2018-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,184,000 | -8,000 | 0.64 | -0.00 | 2018-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,046,000 | -88,000 | 0.78 | -0.00 | 2018-12-28 |
| 9 | B01979 | FORMAX SECURITIES LTD | 248,000 | -176,000 | 0.01 | -0.00 | 2018-12-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,856,000 | -200,000 | 1.16 | -0.01 | 2018-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,012,000 | -248,000 | 0.19 | -0.01 | 2018-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,972,000 | -280,000 | 0.67 | -0.01 | 2018-12-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,080,000 | -600,000 | 0.14 | -0.02 | 2018-12-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,502,000 | -864,000 | 1.43 | -0.02 | 2018-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,416,000 | -1,512,000 | 0.65 | -0.04 | 2018-12-28 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 8,808,000 | -3,320,000 | 0.24 | -0.09 | 2018-12-28 |
| 16 | Total changed named holdings | 445,904,000 | 0 | 12.39 | 0.00 | ||
| 103 | Unchanged named holdings | 3,151,072,764 | 0 | 87.53 | 0.00 | ||
| 119 | Total named holdings | 3,596,976,764 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,516 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 3,596,983,280 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 3,016,720 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 7,312,000 |
| Turnover | 2,523,760 |
| Average price | 0.345 |
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