昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01564 | 農銀國際證券有限公司 | 1,112,000 | 304,000 | 0.11 | 0.03 | 2017-01-03 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 152,000 | 120,000 | 0.02 | 0.01 | 2017-01-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 116,000 | 112,000 | 0.01 | 0.01 | 2017-01-03 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 184,000 | 104,000 | 0.02 | 0.01 | 2017-01-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,240,000 | 104,000 | 0.72 | 0.01 | 2017-01-03 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,032,000 | 96,000 | 0.10 | 0.01 | 2017-01-03 | |
| 7 | B01831 | NERICO BROTHERS LTD | 7,032,000 | 88,000 | 0.70 | 0.01 | 2017-01-03 | |
| 8 | B01673 | 富昌證券有限公司 | 1,136,000 | 88,000 | 0.11 | 0.01 | 2017-01-03 | |
| 9 | C00010 | 花旗銀行 | 3,080,000 | 80,000 | 0.31 | 0.01 | 2017-01-03 | |
| 10 | B01695 | 大新證券有限公司 | 496,000 | 64,000 | 0.05 | 0.01 | 2017-01-03 | |
| 11 | B01714 | 聯合證券有限公司 | 232,000 | 64,000 | 0.02 | 0.01 | 2017-01-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,248,000 | 48,000 | 0.22 | 0.00 | 2017-01-03 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 184,000 | 32,000 | 0.02 | 0.00 | 2017-01-03 | |
| 14 | B01563 | 信控國際證券有限公司 | 2,560,000 | 24,000 | 0.26 | 0.00 | 2017-01-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,832,000 | 8,000 | 0.88 | 0.00 | 2017-01-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,864,000 | -8,000 | 1.09 | -0.00 | 2017-01-03 | |
| 17 | B01284 | 恒生證券有限公司 | 4,597,000 | -8,000 | 0.46 | -0.00 | 2017-01-03 | |
| 18 | B01584 | 致富證券有限公司 | 2,040,000 | -40,000 | 0.20 | -0.00 | 2017-01-03 | |
| 19 | B01886 | 中國北方證券集團有限公司 | 24,000 | -56,000 | 0.00 | -0.01 | 2017-01-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 776,000 | -64,000 | 0.08 | -0.01 | 2017-01-03 | |
| 21 | B01842 | 交銀國際證券有限公司 | 704,000 | -64,000 | 0.07 | -0.01 | 2017-01-03 | |
| 22 | B01438 | 金利豐證券有限公司 | 16,000 | -72,000 | 0.00 | -0.01 | 2017-01-03 | |
| 23 | B01631 | 梧桐證券有限公司 | 0 | -136,000 | 0.00 | -0.01 | 2017-01-03 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,184,000 | -160,000 | 0.12 | -0.02 | 2017-01-03 | |
| 25 | B01725 | 高富金融有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2017-01-03 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 4,344,000 | -264,000 | 0.43 | -0.03 | 2017-01-03 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,368,000 | -264,000 | 0.14 | -0.03 | 2017-01-03 | |
| 27 | Total changed named holdings | 61,553,000 | 0 | 6.16 | 0.00 | |||
| 88 | Unchanged named holdings | 188,277,500 | 0 | 18.83 | 0.00 | |||
| 115 | Total named holdings | 249,830,500 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 249,846,500 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,153,500 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,728,000 |
| Turnover | 1,474,000 |
| Average price | 0.853 |
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