Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | 210,896,801 | 330,000 | 13.21 | 0.02 | 2009-04-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,546,000 | 272,000 | 0.35 | 0.02 | 2009-04-24 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,073,000 | 60,000 | 0.19 | 0.00 | 2009-04-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | 60,000 | 0.10 | 0.00 | 2009-04-24 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,139,000 | 41,000 | 0.82 | 0.00 | 2009-04-24 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | 11,000 | 0.01 | 0.00 | 2009-04-24 | |
| 9 | B01610 | KGI ASIA LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2009-04-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,482,000 | -4,000 | 1.16 | -0.00 | 2009-04-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,000 | -7,000 | 0.02 | -0.00 | 2009-04-24 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,079,000 | -10,000 | 0.13 | -0.00 | 2009-04-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -11,000 | 0.00 | -0.00 | 2009-04-24 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-04-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -31,000 | 0.01 | -0.00 | 2009-04-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,107,000 | -51,000 | 0.13 | -0.00 | 2009-04-24 | |
| 18 | B01416 | VC BROKERAGE LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2009-04-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,000 | -70,000 | 0.34 | -0.00 | 2009-04-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 93,000 | -83,000 | 0.01 | -0.01 | 2009-04-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,734,999 | -106,000 | 1.86 | -0.01 | 2009-04-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,104,688 | -349,000 | 2.89 | -0.02 | 2009-04-24 | |
| 22 | Total changed named holdings | 338,988,488 | 10,000 | 21.24 | 0.00 | |||
| 230 | Unchanged named holdings | 176,659,512 | 0 | 11.07 | 0.00 | |||
| 252 | Total named holdings | 515,648,000 | 10,000 | 32.31 | 0.00 | |||
| 31 | Unnamed Investor Participants | 471,000 | -10,000 | 0.03 | -0.00 | |||
| 283 | Total securities in CCASS | 516,119,000 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,079,881,000 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 1,185,000 |
| Turnover | 1,840,600 |
| Average price | 1.553 |
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