Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 17,816,000 | 572,000 | 3.16 | 0.10 | 2024-05-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,180,000 | 104,000 | 0.92 | 0.02 | 2024-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,000 | 44,000 | 0.19 | 0.01 | 2024-05-27 |
| 4 | C00010 | CITIBANK N.A. | 3,405,565 | 16,000 | 0.60 | 0.00 | 2024-05-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2024-05-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,000 | -4,000 | 0.26 | -0.00 | 2024-05-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-05-27 |
| 8 | C00093 | BNP PARIBAS | 442,435 | -24,000 | 0.08 | -0.00 | 2024-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,000 | -28,000 | 0.28 | -0.00 | 2024-05-27 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 664,000 | -56,000 | 0.12 | -0.01 | 2024-05-27 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 7,000,000 | -616,000 | 1.24 | -0.11 | 2024-05-27 |
| 11 | Total changed named holdings | 38,624,000 | 0 | 6.85 | 0.00 | ||
| 87 | Unchanged named holdings | 512,963,950 | 0 | 90.95 | 0.00 | ||
| 98 | Total named holdings | 551,587,950 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 756,000 |
| Turnover | 1,026,920 |
| Average price | 1.358 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy