Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 9,244,000 | 356,000 | 1.64 | 0.06 | 2022-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,012,000 | 348,000 | 9.22 | 0.06 | 2022-11-07 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 5,508,000 | 304,000 | 0.98 | 0.05 | 2022-11-07 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 420,000 | 200,000 | 0.07 | 0.04 | 2022-11-07 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 140,000 | 0.02 | 0.02 | 2022-11-07 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 64,000 | 0.01 | 0.01 | 2022-11-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 60,000 | 0.04 | 0.01 | 2022-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,746,000 | 40,000 | 0.66 | 0.01 | 2022-11-07 |
| 9 | B02172 | CITYLINE SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2022-11-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,000 | 8,000 | 0.44 | 0.00 | 2022-11-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2022-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | -4,000 | 0.36 | -0.00 | 2022-11-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2022-11-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,000 | -84,000 | 0.32 | -0.01 | 2022-11-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -100,000 | 0.01 | -0.02 | 2022-11-07 |
| 16 | C00093 | BNP PARIBAS | 336,000 | -172,000 | 0.06 | -0.03 | 2022-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | -248,000 | 0.30 | -0.04 | 2022-11-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 11,856,000 | -848,000 | 2.10 | -0.15 | 2022-11-07 |
| 18 | Total changed named holdings | 91,770,000 | 0 | 16.27 | 0.00 | ||
| 88 | Unchanged named holdings | 472,177,950 | 0 | 83.72 | 0.00 | ||
| 106 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 1,992,000 |
| Turnover | 1,938,040 |
| Average price | 0.973 |
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