HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,000 | 50,000 | 0.13 | 0.01 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,312,000 | 50,000 | 0.85 | 0.01 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 20,764,000 | 42,000 | 5.35 | 0.01 | 2011-04-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 8,000 | 0.05 | 0.00 | 2011-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,000 | 2,000 | 0.17 | 0.00 | 2011-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | -2,000 | 0.07 | -0.00 | 2011-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,859,000 | -150,000 | 1.77 | -0.04 | 2011-04-06 |
| 7 | Total changed named holdings | 32,569,000 | 0 | 8.39 | 0.00 | ||
| 60 | Unchanged named holdings | 96,520,000 | 0 | 24.88 | 0.00 | ||
| 67 | Total named holdings | 129,089,000 | 0 | 33.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 129,089,000 | 0 | 33.27 | 0.00 | ||
| Securities not in CCASS | 258,911,000 | 0 | 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 | 2011-04-01 |
| Volume | 152,000 |
| Turnover | 317,080 |
| Average price | 2.086 |
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