Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | 4,624,000 | 52,000 | 0.82 | 0.01 | 2023-04-26 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 32,000 | 0.09 | 0.01 | 2023-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,782,000 | 4,000 | 0.67 | 0.00 | 2023-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,000 | -4,000 | 0.40 | -0.00 | 2023-04-26 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 24,760,000 | -4,000 | 4.39 | -0.00 | 2023-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,744,000 | -8,000 | 8.11 | -0.00 | 2023-04-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | -16,000 | 0.47 | -0.00 | 2023-04-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 876,000 | -56,000 | 0.16 | -0.01 | 2023-04-26 |
| 8 | Total changed named holdings | 85,166,000 | 0 | 15.10 | 0.00 | ||
| 95 | Unchanged named holdings | 466,421,950 | 0 | 82.70 | 0.00 | ||
| 103 | Total named holdings | 551,587,950 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2023-04-24 |
| Volume | 132,000 |
| Turnover | 114,600 |
| Average price | 0.868 |
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