Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | 4,232,000 | 420,000 | 0.75 | 0.07 | 2023-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,656,000 | 8,000 | 0.47 | 0.00 | 2023-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | 8,000 | 0.22 | 0.00 | 2023-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | -4,000 | 0.39 | -0.00 | 2023-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,032,000 | -16,000 | 8.16 | -0.00 | 2023-05-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.02 | 2023-05-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 24,992,000 | -296,000 | 4.43 | -0.05 | 2023-05-08 |
| 7 | Total changed named holdings | 81,376,000 | 0 | 14.43 | 0.00 | ||
| 95 | Unchanged named holdings | 470,211,950 | 0 | 83.37 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 744,000 |
| Turnover | 688,600 |
| Average price | 0.926 |
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