HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 36,155,525 | 114,000 | 9.32 | 0.03 | 2011-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,192,000 | -10,000 | 2.11 | -0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,000 | -26,000 | 0.23 | -0.01 | 2011-11-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,000 | -72,000 | 0.22 | -0.02 | 2011-11-17 |
| 6 | Total changed named holdings | 46,109,525 | 0 | 11.88 | 0.00 | ||
| 59 | Unchanged named holdings | 229,225,662 | 0 | 59.08 | 0.00 | ||
| 65 | Total named holdings | 275,335,187 | 0 | 70.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2011-11-15 |
| Volume | 114,000 |
| Turnover | 216,520 |
| Average price | 1.899 |
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