Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 24,872,000 | 144,000 | 4.41 | 0.03 | 2023-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,000 | -12,000 | 0.38 | -0.00 | 2023-05-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -12,000 | 0.03 | -0.00 | 2023-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,612,000 | -24,000 | 0.46 | -0.00 | 2023-05-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,168,000 | -92,000 | 0.92 | -0.02 | 2023-05-18 |
| 5 | Total changed named holdings | 34,956,000 | 4,000 | 6.20 | 0.00 | ||
| 95 | Unchanged named holdings | 516,635,950 | 0 | 91.61 | 0.00 | ||
| 100 | Total named holdings | 551,591,950 | 4,000 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -4,000 | 0.00 | -0.00 | ||
| 100 | 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 | 2023-05-16 |
| Volume | 848,000 |
| Turnover | 767,560 |
| Average price | 0.905 |
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