HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 150,000 | 150,000 | 0.04 | 0.04 | 2012-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,950,000 | 20,000 | 1.02 | 0.01 | 2012-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2012-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,820,000 | -150,000 | 2.02 | -0.04 | 2012-10-26 |
| 4 | Total changed named holdings | 11,942,000 | 0 | 3.08 | 0.00 | ||
| 63 | Unchanged named holdings | 272,265,187 | 0 | 70.17 | 0.00 | ||
| 67 | Total named holdings | 284,207,187 | 0 | 73.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 284,207,187 | 0 | 73.25 | 0.00 | ||
| Securities not in CCASS | 103,792,813 | 0 | 26.75 | 0.00 | |||
| 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 | 2012-10-24 |
| Volume | 170,000 |
| Turnover | 144,800 |
| Average price | 0.852 |
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