HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01209 | MASON SECURITIES LTD | 3,287,000 | 20,000 | 0.85 | 0.01 | 2012-02-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | -30,000 | 0.29 | -0.01 | 2012-02-27 |
| 3 | Total changed named holdings | 4,457,000 | 0 | 1.15 | 0.00 | ||
| 61 | Unchanged named holdings | 276,048,187 | 0 | 71.15 | 0.00 | ||
| 64 | Total named holdings | 280,505,187 | 0 | 72.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 280,505,187 | 0 | 72.30 | 0.00 | ||
| Securities not in CCASS | 107,494,813 | 0 | 27.70 | 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 | 2012-02-23 |
| Volume | 30,000 |
| Turnover | 50,200 |
| Average price | 1.673 |
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