HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01427 | TSE'S SECURITIES LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2012-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | 30,000 | 0.27 | 0.01 | 2012-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,720,000 | -100,000 | 1.99 | -0.03 | 2012-11-08 |
| 3 | Total changed named holdings | 8,836,000 | 0 | 2.28 | 0.00 | ||
| 64 | Unchanged named holdings | 275,371,187 | 0 | 70.97 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 100,000 |
| Turnover | 84,000 |
| Average price | 0.840 |
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