Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2009-03-13 to 2009-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,323,400 | 283,000 | 13.80 | 0.02 | 2009-03-16 | |
| 2 | B01610 | KGI ASIA LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2009-03-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 41,000 | 0.00 | 0.00 | 2009-03-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,000 | 30,000 | 0.09 | 0.00 | 2009-03-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2009-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,510,088 | -2,000 | 2.60 | -0.00 | 2009-03-16 | |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2009-03-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,882,000 | -31,000 | 0.24 | -0.00 | 2009-03-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,000 | -41,000 | 0.02 | -0.00 | 2009-03-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | -43,000 | 0.01 | -0.00 | 2009-03-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,000 | -111,000 | 0.38 | -0.01 | 2009-03-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,071,000 | -204,000 | 2.20 | -0.01 | 2009-03-16 | |
| 12 | Total changed named holdings | 309,250,488 | -30,000 | 19.38 | -0.00 | |||
| 234 | Unchanged named holdings | 206,740,512 | 0 | 12.95 | 0.00 | |||
| 246 | Total named holdings | 515,991,000 | -30,000 | 32.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 121,000 | 30,000 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 516,112,000 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,079,888,000 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-12 |
| Volume | 1,746,000 |
| Turnover | 2,123,540 |
| Average price | 1.216 |
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