Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-08-29 to 2023-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 21,564,000 | 48,000 | 3.82 | 0.01 | 2023-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 8,000 | 0.17 | 0.00 | 2023-08-30 |
| 3 | C00093 | BNP PARIBAS | 576,000 | 4,000 | 0.10 | 0.00 | 2023-08-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,554,000 | 4,000 | 1.16 | 0.00 | 2023-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,530,000 | -4,000 | 0.45 | -0.00 | 2023-08-30 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 572,000 | -60,000 | 0.10 | -0.01 | 2023-08-30 |
| 6 | Total changed named holdings | 32,736,000 | 0 | 5.80 | 0.00 | ||
| 98 | Unchanged named holdings | 518,855,950 | 0 | 92.00 | 0.00 | ||
| 104 | Total named holdings | 551,591,950 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2023-08-28 |
| Volume | 76,000 |
| Turnover | 77,840 |
| Average price | 1.024 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy