HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,004,000 | 400,000 | 3.09 | 0.10 | 2011-01-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2011-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 18,000 | 0.02 | 0.00 | 2011-01-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -4,000 | 0.08 | -0.00 | 2011-01-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -82,000 | 0.00 | -0.02 | 2011-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,996,000 | -128,000 | 1.55 | -0.03 | 2011-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,128,000 | -206,000 | 2.61 | -0.05 | 2011-01-18 |
| 9 | Total changed named holdings | 28,594,000 | 0 | 7.37 | 0.00 | ||
| 68 | Unchanged named holdings | 82,938,000 | 0 | 21.38 | 0.00 | ||
| 77 | Total named holdings | 111,532,000 | 0 | 28.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 111,532,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 276,468,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 474,000 |
| Turnover | 983,400 |
| Average price | 2.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy