HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 26,000 | 0.02 | 0.01 | 2011-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,000 | 10,000 | 0.17 | 0.00 | 2011-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.01 | 2011-07-28 | |
| 4 | Total changed named holdings | 740,000 | 0 | 0.19 | 0.00 | ||
| 57 | Unchanged named holdings | 238,865,662 | 0 | 61.56 | 0.00 | ||
| 61 | Total named holdings | 239,605,662 | 0 | 61.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 239,605,662 | 0 | 61.75 | 0.00 | ||
| Securities not in CCASS | 148,394,338 | 0 | 38.25 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 42,000 |
| Turnover | 84,200 |
| Average price | 2.005 |
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