HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,000 | -10,000 | 0.22 | -0.00 | 2012-10-15 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | -616,000 | 0.18 | -0.16 | 2012-10-15 |
| 3 | Total changed named holdings | 1,600,000 | -616,000 | 0.41 | -0.16 | ||
| 63 | Unchanged named holdings | 282,607,187 | 0 | 72.84 | 0.00 | ||
| 66 | Total named holdings | 284,207,187 | -616,000 | 73.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 284,207,187 | -616,000 | 73.25 | -0.16 | ||
| Securities not in CCASS | 103,792,813 | 616,000 | 26.75 | 0.16 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 10,000 |
| Turnover | 8,100 |
| Average price | 0.810 |
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