HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,000 | 8,000 | 0.18 | 0.00 | 2011-05-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 2 | Total changed named holdings | 734,000 | 0 | 0.19 | 0.00 | ||
| 66 | Unchanged named holdings | 129,140,000 | 0 | 33.28 | 0.00 | ||
| 68 | Total named holdings | 129,874,000 | 0 | 33.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 129,874,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 258,126,000 | 0 | 66.53 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 8,000 |
| Turnover | 16,000 |
| Average price | 2.000 |
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