Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 8,960,000 | 500,000 | 1.59 | 0.09 | 2022-01-06 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,276,000 | 376,000 | 0.94 | 0.07 | 2022-01-06 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,420,000 | 304,000 | 0.25 | 0.05 | 2022-01-06 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,792,000 | 232,000 | 0.50 | 0.04 | 2022-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,000 | 160,000 | 0.19 | 0.03 | 2022-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800,000 | -12,000 | 0.85 | -0.00 | 2022-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,446,000 | -12,000 | 0.26 | -0.00 | 2022-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -64,000 | 0.16 | -0.01 | 2022-01-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,000 | -76,000 | 0.41 | -0.01 | 2022-01-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,924,000 | -1,408,000 | 0.70 | -0.25 | 2022-01-06 |
| 10 | Total changed named holdings | 32,934,000 | 0 | 5.84 | 0.00 | ||
| 115 | Unchanged named holdings | 183,013,950 | 0 | 32.45 | 0.00 | ||
| 125 | Total named holdings | 215,947,950 | 0 | 38.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 215,951,950 | 0 | 38.29 | 0.00 | ||
| Securities not in CCASS | 348,024,050 | 0 | 61.71 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 2,728,000 |
| Turnover | 2,278,480 |
| Average price | 0.835 |
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