HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,244,000 | 494,000 | 0.32 | 0.13 | 2012-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,382,000 | 10,000 | 3.45 | 0.00 | 2012-03-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-03-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -494,000 | 0.03 | -0.13 | 2012-03-29 |
| 6 | Total changed named holdings | 14,808,000 | 0 | 3.82 | 0.00 | ||
| 58 | Unchanged named holdings | 265,145,187 | 0 | 68.34 | 0.00 | ||
| 64 | Total named holdings | 279,953,187 | 0 | 72.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 279,953,187 | 0 | 72.15 | 0.00 | ||
| Securities not in CCASS | 108,046,813 | 0 | 27.85 | 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 date | 2012-03-27 |
| Volume | 504,000 |
| Turnover | 776,160 |
| Average price | 1.540 |
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