HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | 58,000 | 0.08 | 0.01 | 2011-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,012,000 | 2,000 | 2.58 | 0.00 | 2011-04-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 164,000 | -28,000 | 0.04 | -0.01 | 2011-04-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,213,000 | -30,000 | 6.76 | -0.01 | 2011-04-01 |
| 5 | Total changed named holdings | 36,717,000 | 4,000 | 9.46 | 0.00 | ||
| 62 | Unchanged named holdings | 92,372,000 | 0 | 23.81 | 0.00 | ||
| 67 | Total named holdings | 129,089,000 | 4,000 | 33.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 129,089,000 | 4,000 | 33.27 | 0.00 | ||
| Securities not in CCASS | 258,911,000 | -4,000 | 66.73 | -0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 6,880,000 |
| Turnover | 16,151,200 |
| Average price | 2.348 |
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