Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01470 | HUNG SING SECURITIES LTD | 12,184,000 | 740,000 | 2.16 | 0.13 | 2022-03-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,608,000 | 300,000 | 0.29 | 0.05 | 2022-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,356,000 | 160,000 | 0.95 | 0.03 | 2022-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,000 | 8,000 | 0.49 | 0.00 | 2022-03-22 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2022-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000 | -12,000 | 0.12 | -0.00 | 2022-03-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,036,000 | -40,000 | 2.31 | -0.01 | 2022-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,000 | -48,000 | 0.85 | -0.01 | 2022-03-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,536,000 | -300,000 | 2.40 | -0.05 | 2022-03-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,792,000 | -812,000 | 1.03 | -0.14 | 2022-03-22 |
| 10 | Total changed named holdings | 59,804,000 | 0 | 10.60 | 0.00 | ||
| 113 | Unchanged named holdings | 504,143,950 | 0 | 89.39 | 0.00 | ||
| 123 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2022-03-18 |
| Volume | 1,280,000 |
| Turnover | 1,020,680 |
| Average price | 0.797 |
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