Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B02195 | LONG BRIDGE HK LTD | 1,076,000 | 680,000 | 0.19 | 0.12 | 2024-06-04 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 6,300,000 | 416,000 | 1.12 | 0.07 | 2024-06-04 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 936,000 | 88,000 | 0.17 | 0.02 | 2024-06-04 |
| 4 | C00010 | CITIBANK N.A. | 3,553,565 | 72,000 | 0.63 | 0.01 | 2024-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,000 | 24,000 | 0.31 | 0.00 | 2024-06-04 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2024-06-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | -52,000 | 0.20 | -0.01 | 2024-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,460,000 | -196,000 | 8.24 | -0.03 | 2024-06-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 728,000 | -200,000 | 0.13 | -0.04 | 2024-06-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 18,220,000 | -360,000 | 3.23 | -0.06 | 2024-06-04 |
| 11 | C00093 | BNP PARIBAS | 178,435 | -476,000 | 0.03 | -0.08 | 2024-06-04 |
| 11 | Total changed named holdings | 80,332,000 | 0 | 14.24 | 0.00 | ||
| 87 | Unchanged named holdings | 471,255,950 | 0 | 83.56 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 1,612,000 |
| Turnover | 2,181,920 |
| Average price | 1.354 |
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