Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,480,000 | 548,000 | 7.00 | 0.10 | 2022-09-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,608,000 | 68,000 | 1.53 | 0.01 | 2022-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 36,000 | 0.09 | 0.01 | 2022-09-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,164,000 | 28,000 | 2.69 | 0.00 | 2022-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,512,000 | 4,000 | 0.27 | 0.00 | 2022-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,996,000 | -4,000 | 0.71 | -0.00 | 2022-09-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | -12,000 | 0.02 | -0.00 | 2022-09-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -12,000 | 0.01 | -0.00 | 2022-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,000 | -12,000 | 0.33 | -0.00 | 2022-09-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -16,000 | 0.47 | -0.00 | 2022-09-22 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -68,000 | -0.01 | 2022-09-22 | |
| 13 | B01610 | KGI ASIA LTD | 4,000 | -96,000 | 0.00 | -0.02 | 2022-09-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,890,000 | -200,000 | 1.04 | -0.04 | 2022-09-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,104,000 | -260,000 | 0.55 | -0.05 | 2022-09-22 |
| 15 | Total changed named holdings | 82,886,000 | 0 | 14.70 | 0.00 | ||
| 92 | Unchanged named holdings | 471,061,950 | 0 | 83.53 | 0.00 | ||
| 107 | Total named holdings | 553,947,950 | 0 | 98.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 553,951,950 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 10,024,050 | 0 | 1.78 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 908,000 |
| Turnover | 1,009,800 |
| Average price | 1.112 |
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