Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 25,100,000 | 360,000 | 4.45 | 0.06 | 2023-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,716,000 | 56,000 | 0.48 | 0.01 | 2023-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | -12,000 | 0.37 | -0.00 | 2023-05-29 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | -48,000 | 0.08 | -0.01 | 2023-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -112,000 | 0.23 | -0.02 | 2023-05-29 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,032,000 | -244,000 | 0.18 | -0.04 | 2023-05-29 |
| 6 | Total changed named holdings | 32,656,000 | 0 | 5.79 | 0.00 | ||
| 99 | Unchanged named holdings | 518,935,950 | 0 | 92.01 | 0.00 | ||
| 105 | Total named holdings | 551,591,950 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2023-05-24 |
| Volume | 1,084,000 |
| Turnover | 1,006,600 |
| Average price | 0.929 |
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