Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B02102 | ZINVEST GLOBAL LTD | 1,020,000 | 320,000 | 0.18 | 0.06 | 2024-07-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | 300,000 | 0.10 | 0.05 | 2024-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,044,000 | 180,000 | 8.16 | 0.03 | 2024-07-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,260,000 | 152,000 | 0.22 | 0.03 | 2024-07-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,220,000 | 136,000 | 0.93 | 0.02 | 2024-07-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,180,000 | 124,000 | 0.21 | 0.02 | 2024-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 630,000 | 44,000 | 0.11 | 0.01 | 2024-07-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 20,000 | 0.24 | 0.00 | 2024-07-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,244,000 | 8,000 | 0.22 | 0.00 | 2024-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -5,600 | 0.11 | -0.00 | 2024-07-08 |
| 11 | C00093 | BNP PARIBAS | 322,435 | -28,000 | 0.06 | -0.00 | 2024-07-08 |
| 12 | C00010 | CITIBANK N.A. | 5,253,565 | -34,400 | 0.93 | -0.01 | 2024-07-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -120,000 | 0.03 | -0.02 | 2024-07-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 5,376,000 | -1,096,000 | 0.95 | -0.19 | 2024-07-08 |
| 14 | Total changed named holdings | 70,302,000 | 0 | 12.47 | 0.00 | ||
| 81 | Unchanged named holdings | 481,281,950 | 0 | 85.34 | 0.00 | ||
| 95 | Total named holdings | 551,583,950 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 1,364,000 |
| Turnover | 1,469,880 |
| Average price | 1.078 |
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