Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01814 | WELL LINK SECURITIES LTD | 812,000 | 532,000 | 0.14 | 0.09 | 2023-01-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,336,000 | 256,000 | 8.22 | 0.05 | 2023-01-27 |
| 3 | B02104 | MAGPIE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-01-27 |
| 4 | B02172 | CITYLINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,000 | -4,000 | 0.41 | -0.00 | 2023-01-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -8,000 | 0.05 | -0.00 | 2023-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -40,000 | 0.20 | -0.01 | 2023-01-27 |
| 8 | C00093 | BNP PARIBAS | 1,056,000 | -76,000 | 0.19 | -0.01 | 2023-01-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 19,588,000 | -156,000 | 3.47 | -0.03 | 2023-01-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,340,000 | -532,000 | 1.48 | -0.09 | 2023-01-27 |
| 10 | Total changed named holdings | 79,928,000 | 0 | 14.17 | 0.00 | ||
| 96 | Unchanged named holdings | 484,019,950 | 0 | 85.82 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 1,564,000 |
| Turnover | 1,649,200 |
| Average price | 1.054 |
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