Hao Tian International Construction Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,426,588,000 | 270,540,000 | 18.80 | 3.56 | 2022-08-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 200,000 | 0.01 | 0.00 | 2022-08-22 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 32,504,000 | 112,000 | 0.43 | 0.00 | 2022-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 34,990,000 | 16,000 | 0.46 | 0.00 | 2022-08-22 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,374,000 | -8,000 | 0.40 | -0.00 | 2022-08-22 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2022-08-22 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 384,000 | -104,000 | 0.01 | -0.00 | 2022-08-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,907,999 | -200,000 | 4.53 | -0.00 | 2022-08-22 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,656,000 | -270,540,000 | 2.05 | -3.56 | 2022-08-22 | |
| 9 | Total changed named holdings | 2,024,875,999 | 0 | 26.68 | 0.00 | |||
| 95 | Unchanged named holdings | 4,512,716,990 | 0 | 59.46 | 0.00 | |||
| 104 | Total named holdings | 6,537,592,989 | 0 | 86.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 105 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 424,000 |
| Turnover | 136,160 |
| Average price | 0.321 |
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