Haina Intelligent Equipment International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,120,000 | 116,000 | 0.38 | 0.02 | 2022-11-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,600,000 | 104,000 | 2.06 | 0.02 | 2022-11-15 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2022-11-15 | |
| 4 | C00093 | BNP PARIBAS | 504,000 | 64,000 | 0.09 | 0.01 | 2022-11-15 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,436,000 | 32,000 | 1.32 | 0.01 | 2022-11-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 12,000 | 0.21 | 0.00 | 2022-11-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,000 | 8,000 | 0.46 | 0.00 | 2022-11-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,738,000 | -8,000 | 0.66 | -0.00 | 2022-11-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 516,000 | -20,000 | 0.09 | -0.00 | 2022-11-15 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 76,000 | -32,000 | 0.01 | -0.01 | 2022-11-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,368,000 | -104,000 | 9.29 | -0.02 | 2022-11-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,186,000 | -260,000 | 1.98 | -0.05 | 2022-11-15 | |
| 12 | Total changed named holdings | 93,380,000 | 0 | 16.56 | 0.00 | |||
| 93 | Unchanged named holdings | 470,567,950 | 0 | 83.44 | 0.00 | |||
| 105 | Total named holdings | 563,947,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 563,951,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 563,976,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 920,000 |
| Turnover | 908,400 |
| Average price | 0.987 |
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