Haitian International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 422,000 | 0.03 | 0.03 | 2009-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | 115,000 | 0.09 | 0.01 | 2009-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 88,000 | 0.02 | 0.01 | 2009-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,911,000 | 86,000 | 0.25 | 0.01 | 2009-02-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,467,727 | 50,000 | 1.91 | 0.00 | 2009-02-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,564,000 | -1,000 | 0.91 | -0.00 | 2009-02-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,576,000 | -32,000 | 0.91 | -0.00 | 2009-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,079,073 | -743,000 | 14.04 | -0.05 | 2009-02-05 | |
| 10 | Total changed named holdings | 289,796,800 | -30,000 | 18.16 | -0.00 | |||
| 240 | Unchanged named holdings | 226,122,200 | 0 | 14.17 | 0.00 | |||
| 250 | Total named holdings | 515,919,000 | -30,000 | 32.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 191,000 | 30,000 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 516,110,000 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,079,890,000 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 876,000 |
| Turnover | 886,510 |
| Average price | 1.012 |
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