Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B02172 | CITYLINE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2023-04-14 |
| 2 | C00093 | BNP PARIBAS | 668,000 | 20,000 | 0.12 | 0.00 | 2023-04-14 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,388,000 | 8,000 | 0.78 | 0.00 | 2023-04-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,716,000 | 4,000 | 0.48 | 0.00 | 2023-04-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | 4,000 | 0.36 | 0.00 | 2023-04-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,838,000 | -4,000 | 1.57 | -0.00 | 2023-04-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -4,000 | 0.17 | -0.00 | 2023-04-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,864,000 | -8,000 | 8.13 | -0.00 | 2023-04-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,908,000 | -120,000 | 4.42 | -0.02 | 2023-04-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 964,000 | -7,360,000 | 0.17 | -1.31 | 2023-04-14 |
| 10 | Total changed named holdings | 91,416,000 | -7,360,000 | 16.21 | -1.31 | ||
| 93 | Unchanged named holdings | 460,171,950 | 0 | 81.59 | 0.00 | ||
| 103 | Total named holdings | 551,587,950 | -7,360,000 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 551,591,950 | -7,360,000 | 97.80 | -1.31 | ||
| Securities not in CCASS | 12,384,050 | 7,360,000 | 2.20 | 1.31 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 136,000 |
| Turnover | 117,640 |
| Average price | 0.865 |
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