Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 7,160,000 | 848,000 | 1.27 | 0.15 | 2023-12-07 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,432,000 | 388,000 | 0.61 | 0.07 | 2023-12-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 21,512,000 | 164,000 | 3.81 | 0.03 | 2023-12-07 |
| 4 | C00010 | CITIBANK N.A. | 3,396,000 | -8,000 | 0.60 | -0.00 | 2023-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | -16,000 | 0.30 | -0.00 | 2023-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | -36,000 | 0.20 | -0.01 | 2023-12-07 |
| 7 | C00093 | BNP PARIBAS | 804,000 | -40,000 | 0.14 | -0.01 | 2023-12-07 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,000,000 | -224,000 | 0.18 | -0.04 | 2023-12-07 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -372,000 | -0.07 | 2023-12-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,548,000 | -704,000 | 7.90 | -0.12 | 2023-12-07 |
| 10 | Total changed named holdings | 84,672,000 | 0 | 15.01 | 0.00 | ||
| 91 | Unchanged named holdings | 466,915,950 | 0 | 82.79 | 0.00 | ||
| 101 | Total named holdings | 551,587,950 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 551,587,950 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 12,388,050 | 0 | 2.20 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 2,020,000 |
| Turnover | 2,422,040 |
| Average price | 1.199 |
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