HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,732,000 | 918,000 | 0.45 | 0.24 | 2012-06-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2012-06-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2012-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,620,000 | 10,000 | 3.51 | 0.00 | 2012-06-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,408,000 | 8,000 | 0.88 | 0.00 | 2012-06-27 |
| 7 | Total changed named holdings | 18,852,000 | 1,000,000 | 4.86 | 0.26 | ||
| 61 | Unchanged named holdings | 262,628,187 | 0 | 67.69 | 0.00 | ||
| 68 | Total named holdings | 281,480,187 | 1,000,000 | 72.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 281,480,187 | 1,000,000 | 72.55 | 0.26 | ||
| Securities not in CCASS | 106,519,813 | -1,000,000 | 27.45 | -0.26 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 84,000 |
| Turnover | 95,460 |
| Average price | 1.136 |
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