Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,968,000 | 328,000 | 0.35 | 0.06 | 2022-04-20 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,932,000 | 144,000 | 0.87 | 0.03 | 2022-04-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,908,000 | 4,000 | 0.34 | 0.00 | 2022-04-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,524,000 | -12,000 | 0.98 | -0.00 | 2022-04-20 |
| 5 | B01290 | SPS SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2022-04-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,445,000 | -108,000 | 1.14 | -0.02 | 2022-04-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 15,572,000 | -336,000 | 2.76 | -0.06 | 2022-04-20 |
| 7 | Total changed named holdings | 36,397,000 | 0 | 6.45 | 0.00 | ||
| 114 | Unchanged named holdings | 527,550,950 | 0 | 93.54 | 0.00 | ||
| 121 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 600,000 |
| Turnover | 483,560 |
| Average price | 0.806 |
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