HENGXIN TECHNOLOGY LTD.

Exchange Code Listed Last trade Delisted
HK Main 01085  2010-12-23    
Stock code:
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CCASS holding changes from 2012-02-28 to 2012-02-29

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 3,305,000 18,000 0.85 0.00 2012-02-29
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 6,000 0.00 0.00 2012-02-29
3 B01584 CHIEF SECURITIES LTD 34,000 -6,000 0.01 -0.00 2012-02-29
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,072,000 -18,000 0.28 -0.00 2012-02-29
4 Total changed named holdings 4,417,000 0 1.14 0.00
61 Unchanged named holdings 276,088,187 0 71.16 0.00
65 Total named holdings 280,505,187 0 72.30 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
65 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-27
Volume24,000
Turnover40,320
Average price1.680

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