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 2012-05-25 to 2012-05-28

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 B01700 REALINK FINANCIAL TRADE LTD 6,000 6,000 0.00 0.00 2012-05-28
2 C00015 DBS BANK (HONG KONG) LTD 14,000 4,000 0.00 0.00 2012-05-28
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 710,000 -2,000 0.18 -0.00 2012-05-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 756,000 -8,000 0.19 -0.00 2012-05-28
4 Total changed named holdings 1,486,000 0 0.38 0.00
61 Unchanged named holdings 278,694,187 0 71.83 0.00
65 Total named holdings 280,180,187 0 72.21 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
65 Total securities in CCASS 280,180,187 0 72.21 0.00
Securities not in CCASS 107,819,813 0 27.79 0.00
Issued securities 388,000,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-24
Volume10,000
Turnover12,200
Average price1.220

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