Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,991,530 | 530,000 | 1.06 | 0.03 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,615,382 | 96,400 | 5.49 | 0.01 | 2011-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,121 | 80,000 | 0.09 | 0.01 | 2011-09-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-09-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,000 | 10,000 | 0.05 | 0.00 | 2011-09-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 7,000 | 0.01 | 0.00 | 2011-09-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2011-09-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,461 | 3,000 | 0.02 | 0.00 | 2011-09-30 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,013,000 | -3,000 | 0.13 | -0.00 | 2011-09-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 13 | C00010 | CITIBANK N.A. | 41,219,699 | -38,000 | 2.58 | -0.00 | 2011-09-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,612,000 | -100,000 | 0.35 | -0.01 | 2011-09-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,211,000 | -143,000 | 0.08 | -0.01 | 2011-09-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,868,646 | -146,400 | 16.47 | -0.01 | 2011-09-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,758 | -302,000 | 0.12 | -0.02 | 2011-09-30 |
| 17 | Total changed named holdings | 422,466,597 | 0 | 26.47 | 0.00 | ||
| 214 | Unchanged named holdings | 94,383,252 | 0 | 5.91 | 0.00 | ||
| 231 | Total named holdings | 516,849,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 516,874,849 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,125,151 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 1,509,000 |
| Turnover | 9,218,743 |
| Average price | 6.109 |
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