Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,918,058 | 80,577 | 19.23 | 0.01 | 2012-07-09 |
| 2 | C00016 | DBS BANK LTD | 451,000 | 23,000 | 0.03 | 0.00 | 2012-07-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,360 | 23,000 | 0.01 | 0.00 | 2012-07-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,154 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,000 | 7,000 | 0.05 | 0.00 | 2012-07-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,885 | 7,000 | 0.02 | 0.00 | 2012-07-09 |
| 7 | B01664 | ROOFER SECURITIES LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2012-07-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,612 | -3,000 | 0.05 | -0.00 | 2012-07-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,121 | -9,000 | 0.01 | -0.00 | 2012-07-09 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 679 | -11,000 | 0.00 | -0.00 | 2012-07-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,388 | -14,000 | 0.11 | -0.00 | 2012-07-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,958,505 | -37,000 | 4.26 | -0.00 | 2012-07-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,146,197 | -83,577 | 1.45 | -0.01 | 2012-07-09 |
| 14 | Total changed named holdings | 402,524,959 | 0 | 25.22 | 0.00 | ||
| 214 | Unchanged named holdings | 114,360,690 | 0 | 7.17 | 0.00 | ||
| 228 | Total named holdings | 516,885,649 | 0 | 32.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 516,911,649 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,088,351 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 247,000 |
| Turnover | 1,887,300 |
| Average price | 7.641 |
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