Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,992,000 | 1,000,000 | 0.17 | 0.01 | 2022-09-26 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 163,224,000 | 320,000 | 2.15 | 0.00 | 2022-09-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,560,000 | 64,000 | 0.03 | 0.00 | 2022-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,480,000 | 48,000 | 0.31 | 0.00 | 2022-09-26 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2022-09-26 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2022-09-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,093,334 | -24,000 | 29.04 | -0.00 | 2022-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,819,999 | -88,000 | 4.49 | -0.00 | 2022-09-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 178,464,000 | -384,000 | 2.35 | -0.01 | 2022-09-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,144,000 | -1,008,000 | 0.21 | -0.01 | 2022-09-26 |
| 10 | Total changed named holdings | 2,941,889,333 | 0 | 38.76 | 0.00 | ||
| 90 | Unchanged named holdings | 3,595,695,656 | 0 | 47.38 | 0.00 | ||
| 100 | Total named holdings | 6,537,584,989 | 0 | 86.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 6,537,591,605 | 0 | 86.14 | 0.00 | ||
| Securities not in CCASS | 1,051,589,683 | 0 | 13.86 | 0.00 | |||
| Issued securities | 7,589,181,288 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 1,792,000 |
| Turnover | 557,040 |
| Average price | 0.311 |
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