HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 10,624,000 | 72,000 | 2.74 | 0.02 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,000 | -10,000 | 0.22 | -0.00 | 2011-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,198,000 | -62,000 | 2.11 | -0.02 | 2011-11-08 |
| 3 | Total changed named holdings | 19,686,000 | 0 | 5.07 | 0.00 | ||
| 61 | Unchanged named holdings | 254,507,187 | 0 | 65.59 | 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 | 2011-11-04 |
| Volume | 72,000 |
| Turnover | 129,600 |
| Average price | 1.800 |
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