Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | C00010 | CITIBANK N.A. | 54,790,000 | 14,120,000 | 0.72 | 0.19 | 2022-08-10 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 425,108,000 | 1,120,000 | 5.60 | 0.01 | 2022-08-10 |
| 3 | C00093 | BNP PARIBAS | 1,048,000 | -32,000 | 0.01 | -0.00 | 2022-08-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,240,000 | -56,000 | 0.08 | -0.00 | 2022-08-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 409,417,259 | -1,000,000 | 5.39 | -0.01 | 2022-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 134,168,000 | -14,152,000 | 1.77 | -0.19 | 2022-08-10 |
| 6 | Total changed named holdings | 1,030,771,259 | 0 | 13.58 | 0.00 | ||
| 97 | Unchanged named holdings | 5,506,821,730 | 0 | 72.56 | 0.00 | ||
| 103 | Total named holdings | 6,537,592,989 | 0 | 86.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 6,537,599,605 | 0 | 86.14 | 0.00 | ||
| Securities not in CCASS | 1,051,581,683 | 0 | 13.86 | 0.00 | |||
| Issued securities | 7,589,181,288 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 1,216,000 |
| Turnover | 430,840 |
| Average price | 0.354 |
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