Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 388,000 | 180,000 | 0.07 | 0.03 | 2022-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,000 | 160,000 | 0.31 | 0.03 | 2022-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,832,000 | 160,000 | 2.63 | 0.03 | 2022-08-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 9,260,000 | 140,000 | 1.64 | 0.02 | 2022-08-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2022-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,000 | 100,000 | 0.35 | 0.02 | 2022-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 48,000 | 0.09 | 0.01 | 2022-08-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,778,000 | 16,000 | 2.44 | 0.00 | 2022-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,628,000 | -4,000 | 0.29 | -0.00 | 2022-08-22 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | -8,000 | 0.47 | -0.00 | 2022-08-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | -8,000 | 0.05 | -0.00 | 2022-08-22 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2022-08-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2022-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | -20,000 | 0.21 | -0.00 | 2022-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,334,000 | -24,000 | 1.30 | -0.00 | 2022-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,872,000 | -32,000 | 5.83 | -0.01 | 2022-08-22 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-08-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -44,000 | 0.77 | -0.01 | 2022-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | -80,000 | 0.18 | -0.01 | 2022-08-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 692,000 | -80,000 | 0.12 | -0.01 | 2022-08-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,384,000 | -80,000 | 1.49 | -0.01 | 2022-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -468,000 | 0.15 | -0.08 | 2022-08-22 |
| 24 | Total changed named holdings | 104,062,000 | 0 | 18.45 | 0.00 | ||
| 84 | Unchanged named holdings | 459,885,950 | 0 | 81.54 | 0.00 | ||
| 108 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 1,132,000 |
| Turnover | 1,126,040 |
| Average price | 0.995 |
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