Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01666 | GLORY SUN SECURITIES LTD | 12,604,000 | 3,524,000 | 2.23 | 0.62 | 2022-01-24 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,616,000 | 292,000 | 0.46 | 0.05 | 2022-01-24 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,164,000 | 264,000 | 0.38 | 0.05 | 2022-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 168,000 | 0.04 | 0.03 | 2022-01-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,468,000 | 100,000 | 0.79 | 0.02 | 2022-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,000 | 16,000 | 0.38 | 0.00 | 2022-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,668,000 | 8,000 | 0.83 | 0.00 | 2022-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2022-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -4,000 | 0.11 | -0.00 | 2022-01-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | -56,000 | 0.08 | -0.01 | 2022-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -60,000 | 0.10 | -0.01 | 2022-01-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,000 | -92,000 | 0.32 | -0.02 | 2022-01-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,196,000 | -848,000 | 1.81 | -0.15 | 2022-01-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 8,580,000 | -1,172,000 | 1.52 | -0.21 | 2022-01-24 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 3,676,000 | -2,136,000 | 0.65 | -0.38 | 2022-01-24 |
| 15 | Total changed named holdings | 54,884,000 | 0 | 9.73 | 0.00 | ||
| 107 | Unchanged named holdings | 509,063,950 | 0 | 90.26 | 0.00 | ||
| 122 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 563,951,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,050 | 0 | 0.00 | 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 | 2022-01-20 |
| Volume | 7,056,000 |
| Turnover | 5,727,720 |
| Average price | 0.812 |
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