Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,000 | 344,000 | 0.29 | 0.06 | 2023-02-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,024,000 | 272,000 | 1.78 | 0.05 | 2023-02-13 |
| 3 | B02104 | MAGPIE SECURITIES LTD | 148,000 | 148,000 | 0.03 | 0.03 | 2023-02-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,428,000 | 64,000 | 0.61 | 0.01 | 2023-02-13 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 19,424,000 | 32,000 | 3.44 | 0.01 | 2023-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | 24,000 | 0.04 | 0.00 | 2023-02-13 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 21,588,000 | 4,000 | 3.83 | 0.00 | 2023-02-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,000 | -4,000 | 0.41 | -0.00 | 2023-02-13 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 644,000 | -180,000 | 0.11 | -0.03 | 2023-02-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,080,000 | -212,000 | 8.17 | -0.04 | 2023-02-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,978,000 | -500,000 | 1.59 | -0.09 | 2023-02-13 |
| 12 | Total changed named holdings | 114,462,000 | 0 | 20.30 | 0.00 | ||
| 94 | Unchanged named holdings | 449,485,950 | 0 | 79.70 | 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 | 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 | 2023-02-09 |
| Volume | 1,368,000 |
| Turnover | 1,515,960 |
| Average price | 1.108 |
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