Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 5,772,000 | 228,000 | 1.02 | 0.04 | 2022-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 12,000 | 0.09 | 0.00 | 2022-06-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,032,000 | 12,000 | 2.49 | 0.00 | 2022-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,000 | 8,000 | 0.21 | 0.00 | 2022-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,000 | 4,000 | 0.49 | 0.00 | 2022-06-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,936,000 | -8,000 | 1.05 | -0.00 | 2022-06-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2022-06-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,317,000 | -8,000 | 1.30 | -0.00 | 2022-06-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | -12,000 | 0.04 | -0.00 | 2022-06-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2022-06-13 |
| 12 | B01290 | SPS SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2022-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,784,000 | -28,000 | 0.32 | -0.00 | 2022-06-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 520,000 | -36,000 | 0.09 | -0.01 | 2022-06-13 |
| 15 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500,000 | -40,000 | 0.09 | -0.01 | 2022-06-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 8,736,000 | -40,000 | 1.55 | -0.01 | 2022-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 220,000 | -48,000 | 0.04 | -0.01 | 2022-06-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,036,000 | -60,000 | 2.67 | -0.01 | 2022-06-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,608,000 | -548,000 | 2.59 | -0.10 | 2022-06-13 |
| 19 | Total changed named holdings | 79,325,000 | -616,000 | 14.07 | -0.11 | ||
| 103 | Unchanged named holdings | 476,926,950 | 0 | 84.57 | 0.00 | ||
| 122 | Total named holdings | 556,251,950 | -616,000 | 98.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 556,255,950 | -616,000 | 98.63 | -0.11 | ||
| Securities not in CCASS | 7,720,050 | 616,000 | 1.37 | 0.11 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 616,000 |
| Turnover | 390,720 |
| Average price | 0.634 |
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