Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 5,180,000 | 700,000 | 0.92 | 0.12 | 2023-06-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,560,000 | 260,000 | 0.28 | 0.05 | 2023-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,924,000 | 112,000 | 0.52 | 0.02 | 2023-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,000 | 72,000 | 0.33 | 0.01 | 2023-06-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 |
| 6 | C00093 | BNP PARIBAS | 592,000 | -8,000 | 0.10 | -0.00 | 2023-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,544,000 | -160,000 | 8.08 | -0.03 | 2023-06-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 24,732,000 | -380,000 | 4.39 | -0.07 | 2023-06-06 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -600,000 | 0.02 | -0.11 | 2023-06-06 |
| 9 | Total changed named holdings | 82,484,000 | 0 | 14.63 | 0.00 | ||
| 97 | Unchanged named holdings | 469,107,950 | 0 | 83.18 | 0.00 | ||
| 106 | Total named holdings | 551,591,950 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 1,464,000 |
| Turnover | 1,399,960 |
| Average price | 0.956 |
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