Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01551 | YUE XIU SECURITIES CO LTD | 20,384,000 | 168,000 | 3.61 | 0.03 | 2023-09-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,644,000 | 116,000 | 8.45 | 0.02 | 2023-09-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,790,000 | 12,000 | 1.38 | 0.00 | 2023-09-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 8,000 | 0.03 | 0.00 | 2023-09-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-09-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,000 | -4,000 | 0.33 | -0.00 | 2023-09-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -16,000 | 0.16 | -0.00 | 2023-09-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,376,000 | -32,000 | 0.78 | -0.01 | 2023-09-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,484,000 | -260,000 | 0.80 | -0.05 | 2023-09-25 |
| 9 | Total changed named holdings | 87,650,000 | 0 | 15.54 | 0.00 | ||
| 96 | Unchanged named holdings | 463,941,950 | 0 | 82.26 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 420,000 |
| Turnover | 414,760 |
| Average price | 0.988 |
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