HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | 12,000 | 0.15 | 0.00 | 2012-02-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,274,000 | -2,000 | 2.91 | -0.00 | 2012-02-03 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | -10,000 | 0.23 | -0.00 | 2012-02-03 |
| 3 | Total changed named holdings | 12,756,000 | 0 | 3.29 | 0.00 | ||
| 61 | Unchanged named holdings | 267,279,187 | 0 | 68.89 | 0.00 | ||
| 64 | Total named holdings | 280,035,187 | 0 | 72.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 280,035,187 | 0 | 72.17 | 0.00 | ||
| Securities not in CCASS | 107,964,813 | 0 | 27.83 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 12,000 |
| Turnover | 20,400 |
| Average price | 1.700 |
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