HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 32,000 | 0.09 | 0.01 | 2014-07-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 10,000 | 0.06 | 0.00 | 2014-07-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -2,000 | 0.11 | -0.00 | 2014-07-03 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 802,000 | -20,000 | 0.21 | -0.01 | 2014-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,858,000 | -20,000 | 0.99 | -0.01 | 2014-07-03 |
| 5 | Total changed named holdings | 5,648,000 | 0 | 1.46 | 0.00 | ||
| 104 | Unchanged named holdings | 299,816,187 | 0 | 77.27 | 0.00 | ||
| 109 | Total named holdings | 305,464,187 | 0 | 78.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 305,534,187 | 0 | 78.75 | 0.00 | ||
| Securities not in CCASS | 82,465,813 | 0 | 21.25 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 52,000 |
| Turnover | 62,960 |
| Average price | 1.211 |
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