Hao Tian International Construction Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01904 | VALUABLE CAPITAL LTD | 141,144,000 | 3,600,000 | 1.85 | 0.05 | 2024-02-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,384,000 | 1,080,000 | 0.21 | 0.01 | 2024-02-15 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 304,072,000 | 296,000 | 3.99 | 0.00 | 2024-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2024-02-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | -8,000 | 0.02 | -0.00 | 2024-02-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2024-02-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,872,000 | -40,000 | 0.10 | -0.00 | 2024-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 153,500 | -40,000 | 0.00 | -0.00 | 2024-02-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -88,000 | 0.00 | -0.00 | 2024-02-15 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 676,000 | -96,000 | 0.01 | -0.00 | 2024-02-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -134,000 | 0.00 | -0.00 | 2024-02-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,256,000 | -200,000 | 0.03 | -0.00 | 2024-02-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,853,078 | -370,000 | 0.21 | -0.00 | 2024-02-15 |
| 14 | C00093 | BNP PARIBAS | 246,000 | -436,342 | 0.00 | -0.01 | 2024-02-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -608,000 | 0.00 | -0.01 | 2024-02-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,985,724 | -1,312,000 | 2.73 | -0.02 | 2024-02-15 |
| 17 | C00010 | CITIBANK N.A. | 13,734,000 | -1,635,658 | 0.18 | -0.02 | 2024-02-15 |
| 17 | Total changed named holdings | 712,391,302 | 0 | 9.35 | 0.00 | ||
| 99 | Unchanged named holdings | 5,822,254,593 | 0 | 76.40 | 0.00 | ||
| 116 | Total named holdings | 6,534,645,895 | 0 | 85.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 6,534,652,511 | 0 | 85.74 | 0.00 | ||
| Securities not in CCASS | 1,086,500,324 | 0 | 14.26 | 0.00 | |||
| Issued securities | 7,621,152,835 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 9,936,000 |
| Turnover | 7,957,920 |
| Average price | 0.801 |
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