Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 18,496,000 | 500,000 | 3.28 | 0.09 | 2024-06-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,040,000 | 148,000 | 0.36 | 0.03 | 2024-06-13 |
| 3 | C00010 | CITIBANK N.A. | 3,645,565 | 28,000 | 0.65 | 0.00 | 2024-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 12,000 | 0.30 | 0.00 | 2024-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,472,000 | 8,000 | 8.24 | 0.00 | 2024-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 8,000 | 0.13 | 0.00 | 2024-06-13 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-06-13 | |
| 8 | C00093 | BNP PARIBAS | 366,435 | -8,000 | 0.06 | -0.00 | 2024-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,124,000 | -12,000 | 0.20 | -0.00 | 2024-06-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | -124,000 | 0.13 | -0.02 | 2024-06-13 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -240,000 | -0.04 | 2024-06-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 756,000 | -320,000 | 0.13 | -0.06 | 2024-06-13 |
| 12 | Total changed named holdings | 76,068,000 | -4,000 | 13.49 | -0.00 | ||
| 85 | Unchanged named holdings | 475,515,950 | 0 | 84.31 | 0.00 | ||
| 97 | Total named holdings | 551,583,950 | -4,000 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 4,000 | 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 | 2024-06-11 |
| Volume | 704,000 |
| Turnover | 912,840 |
| Average price | 1.297 |
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