Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,000 | 168,000 | 0.40 | 0.03 | 2022-08-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,456,000 | 72,000 | 1.50 | 0.01 | 2022-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,000 | 40,000 | 0.32 | 0.01 | 2022-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 12,000 | 0.10 | 0.00 | 2022-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | 4,000 | 0.47 | 0.00 | 2022-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,236,000 | -4,000 | 0.75 | -0.00 | 2022-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,000 | -4,000 | 0.05 | -0.00 | 2022-08-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,000 | -8,000 | 0.28 | -0.00 | 2022-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,760,000 | -12,000 | 5.81 | -0.00 | 2022-08-26 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-08-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2022-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,294,000 | -28,000 | 1.29 | -0.00 | 2022-08-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2022-08-26 |
| 14 | C00093 | BNP PARIBAS | 328,000 | -52,000 | 0.06 | -0.01 | 2022-08-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 9,024,000 | -104,000 | 1.60 | -0.02 | 2022-08-26 |
| 15 | Total changed named holdings | 71,302,000 | 0 | 12.64 | 0.00 | ||
| 93 | Unchanged named holdings | 492,645,950 | 0 | 87.35 | 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 | 2022-08-24 |
| Volume | 324,000 |
| Turnover | 324,640 |
| Average price | 1.002 |
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