Haina Intelligent Equipment International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,688,000 | 868,000 | 0.48 | 0.15 | 2025-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,023,000 | 128,000 | 0.71 | 0.02 | 2025-02-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,524,000 | 128,000 | 0.27 | 0.02 | 2025-02-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 18,648,000 | 80,000 | 3.31 | 0.01 | 2025-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,728,000 | 8,000 | 8.11 | 0.00 | 2025-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,000 | -96,000 | 0.25 | -0.02 | 2025-02-04 |
| 7 | B02175 | WEBULL SECURITIES LTD | 152,000 | -128,000 | 0.03 | -0.02 | 2025-02-04 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 408,000 | -192,000 | 0.07 | -0.03 | 2025-02-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,000 | -284,000 | 0.20 | -0.05 | 2025-02-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 364,000 | -512,000 | 0.06 | -0.09 | 2025-02-04 |
| 10 | Total changed named holdings | 76,059,000 | 0 | 13.49 | 0.00 | ||
| 78 | Unchanged named holdings | 475,520,950 | 0 | 84.32 | 0.00 | ||
| 88 | Total named holdings | 551,579,950 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 551,583,950 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 12,392,050 | 0 | 2.20 | 0.00 | |||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 2,600,000 |
| Turnover | 3,154,440 |
| Average price | 1.213 |
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