Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01130 | BOCI SECURITIES LTD | 1,364,000 | 156,000 | 0.24 | 0.03 | 2022-07-04 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 9,544,000 | 88,000 | 1.69 | 0.02 | 2022-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,880,000 | 28,000 | 4.41 | 0.00 | 2022-07-04 |
| 4 | C00093 | BNP PARIBAS | 60,000 | 8,000 | 0.01 | 0.00 | 2022-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -4,000 | 0.24 | -0.00 | 2022-07-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,464,000 | -12,000 | 2.39 | -0.00 | 2022-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,802,000 | -28,000 | 1.38 | -0.00 | 2022-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | -32,000 | 0.24 | -0.01 | 2022-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 396,000 | -36,000 | 0.07 | -0.01 | 2022-07-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,720,000 | -48,000 | 1.19 | -0.01 | 2022-07-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,000 | -60,000 | 0.24 | -0.01 | 2022-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,000 | -60,000 | 0.42 | -0.01 | 2022-07-04 |
| 12 | Total changed named holdings | 70,696,000 | 0 | 12.54 | 0.00 | ||
| 101 | Unchanged named holdings | 490,475,950 | 0 | 86.97 | 0.00 | ||
| 113 | Total named holdings | 561,171,950 | 0 | 99.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 300,000 |
| Turnover | 251,400 |
| Average price | 0.838 |
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