Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01885 | HAFOO SECURITIES LTD | 312,000 | 300,000 | 0.06 | 0.05 | 2023-06-19 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 300,000 | 0.11 | 0.05 | 2023-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,184,000 | 236,000 | 0.74 | 0.04 | 2023-06-19 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 508,000 | 220,000 | 0.09 | 0.04 | 2023-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,910,000 | 200,000 | 0.69 | 0.04 | 2023-06-19 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,012,000 | 180,000 | 0.36 | 0.03 | 2023-06-19 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,864,000 | 88,000 | 0.51 | 0.02 | 2023-06-19 |
| 8 | C00093 | BNP PARIBAS | 912,000 | 72,000 | 0.16 | 0.01 | 2023-06-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,216,000 | 20,000 | 4.29 | 0.00 | 2023-06-19 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,408,000 | -36,000 | 0.25 | -0.01 | 2023-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,948,000 | -224,000 | 0.52 | -0.04 | 2023-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,800 | -236,000 | 0.19 | -0.04 | 2023-06-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,768,000 | -240,000 | 7.94 | -0.04 | 2023-06-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,920,000 | -408,000 | 0.34 | -0.07 | 2023-06-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,362,000 | -472,000 | 1.48 | -0.08 | 2023-06-19 |
| 15 | Total changed named holdings | 99,993,800 | 0 | 17.73 | 0.00 | ||
| 91 | Unchanged named holdings | 451,598,150 | 0 | 80.07 | 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 | 2023-06-15 |
| Volume | 3,428,000 |
| Turnover | 3,893,640 |
| Average price | 1.136 |
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