Haitian Energy International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2012-07-06 | 2018-02-02 | 2018-02-05 | |
| HK Main | 01659 | 2018-02-05 | 2019-02-22 | 2020-12-07 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,400,000 | 1,400,000 | 0.02 | 0.02 | 2018-03-05 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,358,400,448 | 1,112,000 | 14.87 | 0.01 | 2018-03-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,632,000 | 704,000 | 0.11 | 0.01 | 2018-03-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,688,000 | 200,000 | 0.14 | 0.00 | 2018-03-05 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 792,000 | 160,000 | 0.01 | 0.00 | 2018-03-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 160,000 | 0.01 | 0.00 | 2018-03-05 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,600,000 | 112,000 | 0.02 | 0.00 | 2018-03-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,072,000 | 96,000 | 0.03 | 0.00 | 2018-03-05 | |
| 9 | C00010 | CITIBANK N.A. | 1,344,000 | -8,000 | 0.01 | -0.00 | 2018-03-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-03-05 | |
| 11 | C00093 | BNP PARIBAS | 151,840 | -16,000 | 0.00 | -0.00 | 2018-03-05 | |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2018-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2018-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 616,000 | -32,000 | 0.01 | -0.00 | 2018-03-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,976,000 | -64,000 | 0.22 | -0.00 | 2018-03-05 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,000 | -144,000 | 0.00 | -0.00 | 2018-03-05 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -168,000 | 0.00 | -0.00 | 2018-03-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -200,000 | 0.00 | -0.00 | 2018-03-05 | |
| 19 | B01979 | FORMAX SECURITIES LTD | 248,000 | -240,000 | 0.00 | -0.00 | 2018-03-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -264,000 | 0.00 | -0.00 | 2018-03-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,046,390,432 | -368,000 | 66.18 | -0.00 | 2018-03-05 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -416,000 | 0.01 | -0.00 | 2018-03-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,032,000 | -888,000 | 0.89 | -0.01 | 2018-03-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,032,000 | -1,080,000 | 1.27 | -0.01 | 2018-03-05 | |
| 24 | Total changed named holdings | 7,656,190,720 | 0 | 83.80 | 0.00 | |||
| 123 | Unchanged named holdings | 1,479,806,480 | 0 | 16.20 | 0.00 | |||
| 147 | Total named holdings | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 9,135,997,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,800 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,136,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 16,608,000 |
| Turnover | 5,131,360 |
| Average price | 0.309 |
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