Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01904 | VALUABLE CAPITAL LTD | 10,016,000 | 300,000 | 1.78 | 0.05 | 2023-02-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 20,044,000 | 220,000 | 3.55 | 0.04 | 2023-02-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 168,000 | 156,000 | 0.03 | 0.03 | 2023-02-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,012,000 | 28,000 | 1.42 | 0.00 | 2023-02-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-02-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,000 | -4,000 | 0.41 | -0.00 | 2023-02-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | -24,000 | 0.34 | -0.00 | 2023-02-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,256,000 | -28,000 | 0.58 | -0.00 | 2023-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -68,000 | 0.22 | -0.01 | 2023-02-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 5,928,000 | -116,000 | 1.05 | -0.02 | 2023-02-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,032,000 | -488,000 | 8.16 | -0.09 | 2023-02-08 |
| 11 | Total changed named holdings | 98,948,000 | 0 | 17.54 | 0.00 | ||
| 93 | Unchanged named holdings | 464,999,950 | 0 | 82.45 | 0.00 | ||
| 104 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,176,000 |
| Turnover | 1,266,280 |
| Average price | 1.077 |
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