HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,328,000 | 46,000 | 5.75 | 0.01 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 20,258,000 | 8,000 | 5.22 | 0.00 | 2011-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-29 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-11-29 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 876,000 | -48,000 | 0.23 | -0.01 | 2011-11-29 |
| 6 | Total changed named holdings | 43,482,000 | 0 | 11.21 | 0.00 | ||
| 61 | Unchanged named holdings | 232,053,187 | 0 | 59.81 | 0.00 | ||
| 67 | Total named holdings | 275,535,187 | 0 | 71.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 275,535,187 | 0 | 71.01 | 0.00 | ||
| Securities not in CCASS | 112,464,813 | 0 | 28.99 | 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 | 2011-11-25 |
| Volume | 108,000 |
| Turnover | 180,200 |
| Average price | 1.669 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy