Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,090,000 | 60,000 | 0.07 | 0.00 | 2008-06-18 |
| 2 | C00010 | CITIBANK N.A. | 13,476,380 | 24,000 | 0.84 | 0.00 | 2008-06-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 15,000 | 0.01 | 0.00 | 2008-06-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,469,000 | 10,000 | 0.34 | 0.00 | 2008-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 343,000 | -1,000 | 0.02 | -0.00 | 2008-06-18 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2008-06-18 |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,220,000 | -5,000 | 2.90 | -0.00 | 2008-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,627,900 | -100,000 | 15.14 | -0.01 | 2008-06-18 |
| 10 | Total changed named holdings | 308,576,280 | 0 | 19.33 | 0.00 | ||
| 239 | Unchanged named holdings | 207,498,720 | 0 | 13.00 | 0.00 | ||
| 249 | Total named holdings | 516,075,000 | 0 | 32.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 516,105,000 | 0 | 32.34 | 0.00 | ||
| Securities not in CCASS | 1,079,895,000 | 0 | 67.66 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 258,000 |
| Turnover | 979,890 |
| Average price | 3.798 |
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