HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,000 | 60,000 | 0.21 | 0.02 | 2012-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2012-08-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2012-08-24 |
| 3 | Total changed named holdings | 882,000 | 0 | 0.23 | 0.00 | ||
| 66 | Unchanged named holdings | 283,923,187 | 0 | 73.18 | 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 | 2012-08-22 |
| Volume | 60,000 |
| Turnover | 59,300 |
| Average price | 0.988 |
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