Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01470 | HUNG SING SECURITIES LTD | 1,504,000 | 1,060,000 | 0.27 | 0.19 | 2023-06-08 |
| 2 | C00093 | BNP PARIBAS | 656,000 | 200,000 | 0.12 | 0.04 | 2023-06-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,632,000 | 176,000 | 0.82 | 0.03 | 2023-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | 148,000 | 0.28 | 0.03 | 2023-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,964,000 | -36,000 | 0.53 | -0.01 | 2023-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,676,000 | -40,000 | 8.10 | -0.01 | 2023-06-08 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | -40,000 | 0.05 | -0.01 | 2023-06-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 152,000 | -200,000 | 0.03 | -0.04 | 2023-06-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -268,000 | -0.05 | 2023-06-08 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,896,000 | -1,000,000 | 4.41 | -0.18 | 2023-06-08 |
| 10 | Total changed named holdings | 82,384,000 | 0 | 14.61 | 0.00 | ||
| 96 | Unchanged named holdings | 469,207,950 | 0 | 83.20 | 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 | 2023-06-06 |
| Volume | 4,032,000 |
| Turnover | 3,823,320 |
| Average price | 0.948 |
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