HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 2 | Total changed named holdings | 30,000 | 0 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 149,181,000 | 0 | 38.45 | 0.00 | ||
| 65 | Total named holdings | 149,211,000 | 0 | 38.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 149,211,000 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 238,789,000 | 0 | 61.54 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,000 |
| Turnover | 4,100 |
| Average price | 2.050 |
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