Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | 52,196,000 | 652,000 | 9.26 | 0.12 | 2022-11-09 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 9,644,000 | 400,000 | 1.71 | 0.07 | 2022-11-09 |
| 3 | B01885 | HAFOO SECURITIES LTD | 596,000 | 256,000 | 0.11 | 0.05 | 2022-11-09 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 208,000 | 208,000 | 0.04 | 0.04 | 2022-11-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,872,000 | 60,000 | 0.33 | 0.01 | 2022-11-09 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2022-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,000 | 12,000 | 0.45 | 0.00 | 2022-11-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2022-11-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -60,000 | 0.03 | -0.01 | 2022-11-09 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -64,000 | 0.00 | -0.01 | 2022-11-09 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.02 | 2022-11-09 |
| 12 | B02172 | CITYLINE SECURITIES LTD | 0 | -116,000 | -0.02 | 2022-11-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | -372,000 | 0.19 | -0.07 | 2022-11-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,472,000 | -392,000 | 2.21 | -0.07 | 2022-11-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,242,000 | -536,000 | 1.99 | -0.10 | 2022-11-09 |
| 15 | Total changed named holdings | 92,214,000 | 0 | 16.35 | 0.00 | ||
| 90 | Unchanged named holdings | 471,733,950 | 0 | 83.64 | 0.00 | ||
| 105 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2022-11-07 |
| Volume | 2,088,000 |
| Turnover | 1,950,080 |
| Average price | 0.934 |
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