HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,134,000 | 200,000 | 0.29 | 0.05 | 2014-01-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | 80,000 | 0.06 | 0.02 | 2014-01-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,096,000 | 12,000 | 1.06 | 0.00 | 2014-01-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,838,187 | -4,000 | 41.97 | -0.00 | 2014-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -38,000 | 0.31 | -0.01 | 2014-01-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -40,000 | 0.23 | -0.01 | 2014-01-15 |
| 7 | Total changed named holdings | 170,408,187 | 200,000 | 43.92 | 0.05 | ||
| 64 | Unchanged named holdings | 112,823,000 | 0 | 29.08 | 0.00 | ||
| 71 | Total named holdings | 283,231,187 | 200,000 | 73.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 283,231,187 | 200,000 | 73.00 | 0.05 | ||
| Securities not in CCASS | 104,768,813 | -200,000 | 27.00 | -0.05 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 98,000 |
| Turnover | 106,320 |
| Average price | 1.085 |
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