Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2010-02-26 to 2010-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,837,000 | 202,000 | 0.68 | 0.01 | 2010-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,397,579 | 164,000 | 14.00 | 0.01 | 2010-03-01 |
| 3 | C00018 | HANG SENG BANK LTD | 668,000 | 33,000 | 0.04 | 0.00 | 2010-03-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,251,000 | 20,000 | 0.27 | 0.00 | 2010-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,215,000 | 17,000 | 0.08 | 0.00 | 2010-03-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2010-03-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | 1,000 | 0.07 | 0.00 | 2010-03-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,461 | -4,000 | 0.02 | -0.00 | 2010-03-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | -22,000 | 0.01 | -0.00 | 2010-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,948,584 | -96,000 | 2.38 | -0.01 | 2010-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,648,200 | -348,000 | 3.30 | -0.02 | 2010-03-01 |
| 16 | Total changed named holdings | 332,965,824 | 1,000 | 20.86 | 0.00 | ||
| 231 | Unchanged named holdings | 183,198,176 | 0 | 11.48 | 0.00 | ||
| 247 | Total named holdings | 516,164,000 | 1,000 | 32.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 516,263,000 | 1,000 | 32.35 | 0.00 | ||
| Securities not in CCASS | 1,079,737,000 | -1,000 | 67.65 | -0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 535,000 |
| Turnover | 2,135,810 |
| Average price | 3.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy