Haina Intelligent Equipment International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01645 | 2020-06-03 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00042 | CMB WING LUNG BANK LTD | 23,186,000 | 600,000 | 4.11 | 0.11 | 2024-08-23 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 360,000 | 0.17 | 0.06 | 2024-08-23 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 18,004,000 | 64,000 | 3.19 | 0.01 | 2024-08-23 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | -28,000 | 0.14 | -0.00 | 2024-08-23 | |
| 6 | C00093 | BNP PARIBAS | 262,435 | -100,000 | 0.05 | -0.02 | 2024-08-23 | |
| 7 | C00010 | CITIBANK N.A. | 4,749,565 | -144,000 | 0.84 | -0.03 | 2024-08-23 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 916,000 | -216,000 | 0.16 | -0.04 | 2024-08-23 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 888,000 | -516,000 | 0.16 | -0.09 | 2024-08-23 | |
| 9 | Total changed named holdings | 49,742,000 | 0 | 8.82 | 0.00 | |||
| 85 | Unchanged named holdings | 501,841,950 | 0 | 88.98 | 0.00 | |||
| 94 | Total named holdings | 551,583,950 | 0 | 97.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 1,160,000 |
| Turnover | 1,378,760 |
| Average price | 1.189 |
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