HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,331,525 | 50,000 | 9.11 | 0.01 | 2011-10-17 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,244,000 | -12,000 | 2.12 | -0.00 | 2011-10-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -54,000 | 0.07 | -0.01 | 2011-10-17 |
| 5 | Total changed named holdings | 44,065,525 | 0 | 11.36 | 0.00 | ||
| 60 | Unchanged named holdings | 226,352,662 | 0 | 58.34 | 0.00 | ||
| 65 | Total named holdings | 270,418,187 | 0 | 69.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 270,418,187 | 0 | 69.70 | 0.00 | ||
| Securities not in CCASS | 117,581,813 | 0 | 30.30 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 88,000 |
| Turnover | 116,040 |
| Average price | 1.319 |
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