Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 7,136,000 | 144,000 | 1.27 | 0.03 | 2022-05-26 |
| 2 | B01885 | HAFOO SECURITIES LTD | 340,000 | 80,000 | 0.06 | 0.01 | 2022-05-26 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 40,000 | 0.15 | 0.01 | 2022-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | 12,000 | 0.20 | 0.00 | 2022-05-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -8,000 | 0.08 | -0.00 | 2022-05-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2022-05-26 |
| 7 | C00093 | BNP PARIBAS | 112,000 | -28,000 | 0.02 | -0.00 | 2022-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | -48,000 | 0.49 | -0.01 | 2022-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,000 | -64,000 | 0.12 | -0.01 | 2022-05-26 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -88,000 | 0.00 | -0.02 | 2022-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,510,000 | -100,000 | 0.27 | -0.02 | 2022-05-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | -120,000 | 0.23 | -0.02 | 2022-05-26 |
| 13 | B02180 | PLUTUS SECURITIES LTD | 932,000 | -160,000 | 0.17 | -0.03 | 2022-05-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 13,780,000 | -220,000 | 2.44 | -0.04 | 2022-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,136,000 | -292,000 | 1.09 | -0.05 | 2022-05-26 |
| 16 | B02077 | CONRAD INVESTMENT SERVICES LTD | 580,000 | -1,292,000 | 0.10 | -0.23 | 2022-05-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,528,000 | -3,844,000 | 2.22 | -0.68 | 2022-05-26 |
| 17 | Total changed named holdings | 50,274,000 | -6,000,000 | 8.91 | -1.06 | ||
| 108 | Unchanged named holdings | 493,769,950 | 0 | 87.55 | 0.00 | ||
| 125 | Total named holdings | 544,043,950 | -6,000,000 | 96.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 544,047,950 | -6,000,000 | 96.47 | -1.06 | ||
| Securities not in CCASS | 19,928,050 | 6,000,000 | 3.53 | 1.06 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 2,848,000 |
| Turnover | 1,515,360 |
| Average price | 0.532 |
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