Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | 17,680,000 | 328,000 | 3.13 | 0.06 | 2024-02-27 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | 304,000 | 0.05 | 0.05 | 2024-02-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,856,000 | 152,000 | 0.68 | 0.03 | 2024-02-27 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 148,000 | 0.03 | 0.03 | 2024-02-27 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 824,000 | 32,000 | 0.15 | 0.01 | 2024-02-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,632,000 | 16,000 | 8.09 | 0.00 | 2024-02-27 |
| 7 | C00010 | CITIBANK N.A. | 8,408,865 | 12,000 | 1.49 | 0.00 | 2024-02-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,700,000 | 8,000 | 0.66 | 0.00 | 2024-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2024-02-27 |
| 10 | C00093 | BNP PARIBAS | 1,063,135 | -56,000 | 0.19 | -0.01 | 2024-02-27 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -160,000 | 0.00 | -0.03 | 2024-02-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 12,000 | -172,000 | 0.00 | -0.03 | 2024-02-27 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,128,000 | -220,000 | 0.20 | -0.04 | 2024-02-27 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,224,000 | -388,000 | 0.22 | -0.07 | 2024-02-27 |
| 14 | Total changed named holdings | 84,052,000 | 0 | 14.90 | 0.00 | ||
| 87 | Unchanged named holdings | 467,535,950 | 0 | 82.90 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 2,076,000 |
| Turnover | 2,539,480 |
| Average price | 1.223 |
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