HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,256,000 | 500,000 | 2.90 | 0.13 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,000 | 22,000 | 0.24 | 0.01 | 2011-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,202,000 | 8,000 | 2.11 | 0.00 | 2011-11-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2011-11-16 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 944,000 | -496,000 | 0.24 | -0.13 | 2011-11-16 |
| 6 | Total changed named holdings | 21,324,000 | 0 | 5.50 | 0.00 | ||
| 60 | Unchanged named holdings | 254,011,187 | 0 | 65.47 | 0.00 | ||
| 66 | Total named holdings | 275,335,187 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 275,335,187 | 0 | 70.96 | 0.00 | ||
| Securities not in CCASS | 112,664,813 | 0 | 29.04 | 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 | 2011-11-14 |
| Volume | 584,000 |
| Turnover | 1,020,760 |
| Average price | 1.748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy