Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,568,000 | 984,000 | 5.95 | 0.17 | 2022-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,000 | 104,000 | 0.42 | 0.02 | 2022-07-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,104,000 | 16,000 | 1.61 | 0.00 | 2022-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 8,000 | 0.06 | 0.00 | 2022-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,636,000 | -4,000 | 0.29 | -0.00 | 2022-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,000 | -4,000 | 0.06 | -0.00 | 2022-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,788,000 | -8,000 | 0.49 | -0.00 | 2022-07-27 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2022-07-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2022-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,190,000 | -36,000 | 0.21 | -0.01 | 2022-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | -36,000 | 0.24 | -0.01 | 2022-07-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -68,000 | 0.14 | -0.01 | 2022-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -80,000 | 0.24 | -0.01 | 2022-07-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,748,000 | -308,000 | 2.62 | -0.05 | 2022-07-27 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -540,000 | -0.10 | 2022-07-27 | |
| 15 | Total changed named holdings | 69,726,000 | 0 | 12.36 | 0.00 | ||
| 96 | Unchanged named holdings | 494,221,950 | 0 | 87.63 | 0.00 | ||
| 111 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 1,528,000 |
| Turnover | 1,481,160 |
| Average price | 0.969 |
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