Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 15,938,530 | 363,000 | 1.00 | 0.02 | 2012-01-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 224,100 | 10,000 | 0.01 | 0.00 | 2012-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,491,000 | -12,000 | 0.59 | -0.00 | 2012-01-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,000 | -16,000 | 0.06 | -0.00 | 2012-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,807,204 | -20,000 | 5.38 | -0.00 | 2012-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,170 | -24,000 | 0.07 | -0.00 | 2012-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,943,002 | -301,000 | 16.66 | -0.02 | 2012-01-03 |
| 7 | Total changed named holdings | 379,450,006 | 0 | 23.78 | 0.00 | ||
| 223 | Unchanged named holdings | 137,405,843 | 0 | 8.61 | 0.00 | ||
| 230 | Total named holdings | 516,855,849 | 0 | 32.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 516,880,849 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,119,151 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 113,000 |
| Turnover | 739,810 |
| Average price | 6.547 |
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