Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,544,035 | 493,256 | 17.08 | 0.03 | 2024-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 56,580,391 | 157,453 | 3.55 | 0.01 | 2024-01-03 | |
| 3 | C00111 | SOCIETE GENERALE | 352,914 | 7,000 | 0.02 | 0.00 | 2024-01-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-01-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2024-01-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 516 | -259 | 0.00 | -0.00 | 2024-01-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,000 | -1,000 | 0.10 | -0.00 | 2024-01-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-01-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | -3,000 | 0.02 | -0.00 | 2024-01-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,055 | -17,000 | 0.01 | -0.00 | 2024-01-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,425,000 | -19,000 | 0.47 | -0.00 | 2024-01-03 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,467,000 | -20,000 | 0.72 | -0.00 | 2024-01-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,722 | -30,000 | 0.01 | -0.00 | 2024-01-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,176,485 | -42,000 | 1.58 | -0.00 | 2024-01-03 | |
| 15 | C00093 | BNP PARIBAS | 4,457,673 | -134,600 | 0.28 | -0.01 | 2024-01-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,435,947 | -399,850 | 7.92 | -0.03 | 2024-01-03 | |
| 16 | Total changed named holdings | 506,559,738 | 0 | 31.74 | 0.00 | |||
| 136 | Unchanged named holdings | 402,032,515 | 0 | 25.19 | 0.00 | |||
| 152 | Total named holdings | 908,592,253 | 0 | 56.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 908,628,253 | 0 | 56.93 | 0.00 | |||
| Securities not in CCASS | 687,371,747 | 0 | 43.07 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 620,279 |
| Turnover | 11,956,278 |
| Average price | 19.276 |
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