HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,438,000 | -10,000 | 2.17 | -0.00 | 2012-03-12 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | -552,000 | 0.13 | -0.14 | 2012-03-12 |
| 3 | Total changed named holdings | 9,042,000 | -552,000 | 2.33 | -0.14 | ||
| 62 | Unchanged named holdings | 270,911,187 | 0 | 69.82 | 0.00 | ||
| 65 | Total named holdings | 279,953,187 | -552,000 | 72.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 279,953,187 | -552,000 | 72.15 | -0.14 | ||
| Securities not in CCASS | 108,046,813 | 552,000 | 27.85 | 0.14 | |||
| 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 date | 2012-03-08 |
| Volume | 10,000 |
| Turnover | 16,000 |
| Average price | 1.600 |
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