Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,000 | 1,216,000 | 0.28 | 0.26 | 2021-05-27 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,212,000 | 1,112,000 | 0.26 | 0.24 | 2021-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | 156,000 | 0.30 | 0.03 | 2021-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,000 | 112,000 | 0.32 | 0.02 | 2021-05-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 60,000 | 0.27 | 0.01 | 2021-05-27 |
| 6 | C00093 | BNP PARIBAS | 944,000 | 52,000 | 0.20 | 0.01 | 2021-05-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 28,000 | 0.06 | 0.01 | 2021-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | 24,000 | 0.26 | 0.01 | 2021-05-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 20,000 | 0.10 | 0.00 | 2021-05-27 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2021-05-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,000 | -12,000 | 1.46 | -0.00 | 2021-05-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -80,000 | 0.03 | -0.02 | 2021-05-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,000 | -108,000 | 1.09 | -0.02 | 2021-05-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,892,000 | -108,000 | 2.32 | -0.02 | 2021-05-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -156,000 | 0.00 | -0.03 | 2021-05-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -228,000 | 0.06 | -0.05 | 2021-05-27 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -2,100,000 | 0.06 | -0.45 | 2021-05-27 |
| 17 | Total changed named holdings | 33,156,000 | 0 | 7.05 | 0.00 | ||
| 113 | Unchanged named holdings | 88,819,950 | 0 | 18.90 | 0.00 | ||
| 130 | Total named holdings | 121,975,950 | 0 | 25.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 121,979,950 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 348,024,050 | 0 | 74.05 | 0.00 | |||
| Issued securities | 470,004,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 2,840,000 |
| Turnover | 3,095,520 |
| Average price | 1.090 |
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