Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00093 | BNP PARIBAS | 296,000 | 96,000 | 0.05 | 0.02 | 2022-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,786,000 | 48,000 | 1.38 | 0.01 | 2022-06-22 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,900,000 | 48,000 | 1.58 | 0.01 | 2022-06-22 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 32,000 | 0.02 | 0.01 | 2022-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.04 | 0.00 | 2022-06-22 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2022-06-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,392,000 | -24,000 | 3.97 | -0.00 | 2022-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | -40,000 | 0.55 | -0.01 | 2022-06-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,768,000 | -40,000 | 1.20 | -0.01 | 2022-06-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2022-06-22 |
| 10 | Total changed named holdings | 49,702,000 | 0 | 8.81 | 0.00 | ||
| 105 | Unchanged named holdings | 511,469,950 | 0 | 90.69 | 0.00 | ||
| 115 | Total named holdings | 561,171,950 | 0 | 99.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 561,175,950 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,800,050 | 0 | 0.50 | 0.00 | |||
| 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 | 2022-06-20 |
| Volume | 228,000 |
| Turnover | 196,960 |
| Average price | 0.864 |
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