HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,552,000 | 250,000 | 2.72 | 0.06 | 2011-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,260,000 | 60,000 | 2.13 | 0.02 | 2011-11-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -310,000 | 0.00 | -0.08 | 2011-11-07 |
| 3 | Total changed named holdings | 18,814,000 | 0 | 4.85 | 0.00 | ||
| 61 | Unchanged named holdings | 255,379,187 | 0 | 65.82 | 0.00 | ||
| 64 | Total named holdings | 274,193,187 | 0 | 70.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 274,193,187 | 0 | 70.67 | 0.00 | ||
| Securities not in CCASS | 113,806,813 | 0 | 29.33 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 310,000 |
| Turnover | 541,600 |
| Average price | 1.747 |
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