Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01904 | VALUABLE CAPITAL LTD | 15,380,000 | 4,920,000 | 2.73 | 0.87 | 2022-03-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,568,000 | 884,000 | 1.52 | 0.16 | 2022-03-04 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 8,116,000 | 656,000 | 1.44 | 0.12 | 2022-03-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,956,000 | 388,000 | 2.12 | 0.07 | 2022-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 44,000 | 0.11 | 0.01 | 2022-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 20,000 | 0.12 | 0.00 | 2022-03-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2022-03-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2022-03-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,324,000 | -20,000 | 1.48 | -0.00 | 2022-03-04 |
| 10 | C00093 | BNP PARIBAS | 264,000 | -36,000 | 0.05 | -0.01 | 2022-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,884,000 | -72,000 | 0.87 | -0.01 | 2022-03-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,344,000 | -140,000 | 0.42 | -0.02 | 2022-03-04 |
| 13 | C00010 | CITIBANK N.A. | 1,968,000 | -168,000 | 0.35 | -0.03 | 2022-03-04 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,496,000 | -668,000 | 0.27 | -0.12 | 2022-03-04 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,780,000 | -964,000 | 1.20 | -0.17 | 2022-03-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,124,000 | -1,540,000 | 0.38 | -0.27 | 2022-03-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,256,000 | -3,292,000 | 0.40 | -0.58 | 2022-03-04 |
| 17 | Total changed named holdings | 75,812,000 | 0 | 13.44 | 0.00 | ||
| 108 | Unchanged named holdings | 488,135,950 | 0 | 86.55 | 0.00 | ||
| 125 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 6,988,000 |
| Turnover | 5,668,480 |
| Average price | 0.811 |
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