Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01551 | YUE XIU SECURITIES CO LTD | 4,052,000 | 3,952,000 | 0.86 | 0.84 | 2021-03-10 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,880,000 | 608,000 | 1.25 | 0.13 | 2021-03-10 |
| 3 | C00093 | BNP PARIBAS | 112,000 | 84,000 | 0.02 | 0.02 | 2021-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2021-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,152,000 | 12,000 | 1.95 | 0.00 | 2021-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,256,000 | -8,000 | 1.54 | -0.00 | 2021-03-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | -8,000 | 0.55 | -0.00 | 2021-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 624,000 | -12,000 | 0.13 | -0.00 | 2021-03-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,120,000 | -12,000 | 1.73 | -0.00 | 2021-03-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | -16,000 | 0.06 | -0.00 | 2021-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | -24,000 | 0.17 | -0.01 | 2021-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -24,000 | 0.12 | -0.01 | 2021-03-10 |
| 13 | B01290 | SPS SECURITIES LTD | 0 | -24,000 | -0.01 | 2021-03-10 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2021-03-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,000 | -40,000 | 0.51 | -0.01 | 2021-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | -48,000 | 0.56 | -0.01 | 2021-03-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 512,000 | -136,000 | 0.11 | -0.03 | 2021-03-10 |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,000 | -600,000 | 0.00 | -0.13 | 2021-03-10 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -3,712,000 | 0.03 | -0.79 | 2021-03-10 |
| 19 | Total changed named holdings | 45,250,000 | 0 | 9.63 | 0.00 | ||
| 107 | Unchanged named holdings | 76,721,950 | 0 | 16.32 | 0.00 | ||
| 126 | Total named holdings | 121,971,950 | 0 | 25.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 121,975,950 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 348,028,050 | 0 | 74.05 | 0.00 | |||
| Issued securities | 470,004,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 6,172,000 |
| Turnover | 5,617,320 |
| Average price | 0.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy