HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2012-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2012-08-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,588,000 | -38,000 | 0.67 | -0.01 | 2012-08-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,436,000 | -50,000 | 2.17 | -0.01 | 2012-08-17 |
| 5 | Total changed named holdings | 11,172,000 | 0 | 2.88 | 0.00 | ||
| 64 | Unchanged named holdings | 273,633,187 | 0 | 70.52 | 0.00 | ||
| 69 | Total named holdings | 284,805,187 | 0 | 73.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 284,805,187 | 0 | 73.40 | 0.00 | ||
| Securities not in CCASS | 103,194,813 | 0 | 26.60 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 88,000 |
| Turnover | 89,840 |
| Average price | 1.021 |
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