Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,396,000 | 632,000 | 7.16 | 0.11 | 2022-09-26 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,664,000 | 56,000 | 0.65 | 0.01 | 2022-09-26 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2022-09-26 |
| 4 | B02172 | CITYLINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 20,000 | 0.03 | 0.00 | 2022-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 20,000 | 0.05 | 0.00 | 2022-09-26 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2022-09-26 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,148,000 | 8,000 | 2.69 | 0.00 | 2022-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,738,000 | -8,000 | 2.26 | -0.00 | 2022-09-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,000 | -28,000 | 0.29 | -0.00 | 2022-09-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -44,000 | 0.06 | -0.01 | 2022-09-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,574,000 | -52,000 | 0.99 | -0.01 | 2022-09-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -56,000 | 0.36 | -0.01 | 2022-09-26 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 3,216,000 | -612,000 | 0.57 | -0.11 | 2022-09-26 |
| 14 | Total changed named holdings | 85,384,000 | 0 | 15.14 | 0.00 | ||
| 94 | Unchanged named holdings | 468,563,950 | 0 | 83.08 | 0.00 | ||
| 108 | Total named holdings | 553,947,950 | 0 | 98.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2022-09-22 |
| Volume | 1,672,000 |
| Turnover | 1,773,760 |
| Average price | 1.061 |
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