Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,064,000 | 100,000 | 0.19 | 0.02 | 2023-04-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,882,000 | 44,000 | 1.57 | 0.01 | 2023-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,000 | 4,000 | 0.30 | 0.00 | 2023-04-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,708,000 | -8,000 | 0.48 | -0.00 | 2023-04-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,380,000 | -8,000 | 0.78 | -0.00 | 2023-04-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,876,000 | -32,000 | 4.41 | -0.01 | 2023-04-17 |
| 7 | B02172 | CITYLINE SECURITIES LTD | 0 | -100,000 | -0.02 | 2023-04-17 | |
| 7 | Total changed named holdings | 43,602,000 | 0 | 7.73 | 0.00 | ||
| 95 | Unchanged named holdings | 507,985,950 | 0 | 90.07 | 0.00 | ||
| 102 | Total named holdings | 551,587,950 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 551,591,950 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 12,384,050 | 0 | 2.20 | 0.00 | |||
| 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 | 2023-04-13 |
| Volume | 164,000 |
| Turnover | 145,320 |
| Average price | 0.886 |
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