Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2007-11-22 to 2007-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,443,000 | 371,000 | 2.16 | 0.02 | 2007-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,294,000 | 292,000 | 0.64 | 0.02 | 2007-11-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,691,000 | 30,000 | 0.36 | 0.00 | 2007-11-23 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,457,000 | 19,000 | 0.15 | 0.00 | 2007-11-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 8,000 | 0.07 | 0.00 | 2007-11-23 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2007-11-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,576,000 | -1,000 | 0.10 | -0.00 | 2007-11-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 808,000 | -1,000 | 0.05 | -0.00 | 2007-11-23 | |
| 9 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-11-23 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 285,000 | -3,000 | 0.02 | -0.00 | 2007-11-23 | |
| 11 | C00010 | CITIBANK N.A. | 32,408,116 | -4,300 | 2.03 | -0.00 | 2007-11-23 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2007-11-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,866,784 | -98,000 | 4.19 | -0.01 | 2007-11-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,958,034 | -604,700 | 14.10 | -0.04 | 2007-11-23 | |
| 14 | Total changed named holdings | 380,959,934 | 1,000 | 23.87 | 0.00 | |||
| 239 | Unchanged named holdings | 135,046,066 | 0 | 8.46 | 0.00 | |||
| 253 | Total named holdings | 516,006,000 | 1,000 | 32.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 516,167,000 | 1,000 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,079,833,000 | -1,000 | 67.66 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-21 |
| Volume | 1,017,000 |
| Turnover | 5,867,220 |
| Average price | 5.769 |
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