Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | 259,138,900 | 14,486,000 | 16.24 | 0.91 | 2008-09-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,550,000 | 84,000 | 0.35 | 0.01 | 2008-09-19 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-09-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2008-09-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2008-09-19 | |
| 6 | C00012 | DAH SING BANK LTD | 0 | -17,000 | 0.00 | -0.00 | 2008-09-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,803,000 | -28,000 | 0.36 | -0.00 | 2008-09-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,675,000 | -45,000 | 2.24 | -0.00 | 2008-09-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,398,688 | -45,000 | 2.22 | -0.00 | 2008-09-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,601,000 | -14,436,000 | 1.42 | -0.90 | 2008-09-19 | |
| 10 | Total changed named holdings | 364,544,588 | 20,000 | 22.84 | 0.00 | |||
| 237 | Unchanged named holdings | 151,540,412 | 0 | 9.50 | 0.00 | |||
| 247 | Total named holdings | 516,085,000 | 20,000 | 32.34 | 0.00 | |||
| 29 | Unnamed Investor Participants | 34,000 | -20,000 | 0.00 | -0.00 | |||
| 276 | 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-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 158,000 |
| Turnover | 295,530 |
| Average price | 1.870 |
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