Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,260,000 | 204,000 | 0.40 | 0.04 | 2023-08-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,672,000 | 200,000 | 8.28 | 0.04 | 2023-08-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,208,000 | 200,000 | 0.92 | 0.04 | 2023-08-23 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 22,344,000 | 128,000 | 3.96 | 0.02 | 2023-08-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,780,000 | 60,000 | 0.85 | 0.01 | 2023-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 906,000 | 40,000 | 0.16 | 0.01 | 2023-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -4,000 | 0.18 | -0.00 | 2023-08-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2023-08-23 |
| 9 | C00093 | BNP PARIBAS | 848,000 | -380,000 | 0.15 | -0.07 | 2023-08-23 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 516,000 | -436,000 | 0.09 | -0.08 | 2023-08-23 |
| 10 | Total changed named holdings | 84,598,000 | 0 | 15.00 | 0.00 | ||
| 95 | Unchanged named holdings | 466,993,950 | 0 | 82.80 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 932,000 |
| Turnover | 988,040 |
| Average price | 1.060 |
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