Haitian International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,490 | 2,566,000 | 0.17 | 0.16 | 2012-08-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,833 | 15,000 | 0.00 | 0.00 | 2012-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,612 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,000 | 3,000 | 0.05 | 0.00 | 2012-08-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,833 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,400 | 2,000 | 0.01 | 0.00 | 2012-08-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 9 | B01129 | WOCOM SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 227,100 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,388 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 13 | C00010 | CITIBANK N.A. | 30,100,503 | -20,000 | 1.89 | -0.00 | 2012-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,704,977 | -336,000 | 3.43 | -0.02 | 2012-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,429,197 | -688,000 | 1.47 | -0.04 | 2012-08-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,696,849 | -1,539,000 | 20.16 | -0.10 | 2012-08-01 |
| 16 | Total changed named holdings | 434,573,182 | 0 | 27.23 | 0.00 | ||
| 211 | Unchanged named holdings | 82,314,467 | 0 | 5.16 | 0.00 | ||
| 227 | Total named holdings | 516,887,649 | 0 | 32.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 516,913,649 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 1,079,086,351 | 0 | 67.61 | 0.00 | |||
| Issued securities | 1,596,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 606,000 |
| Turnover | 4,780,140 |
| Average price | 7.888 |
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