HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 50,000 | 0.05 | 0.01 | 2014-08-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 44,000 | 0.10 | 0.01 | 2014-08-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 26,000 | 0.09 | 0.01 | 2014-08-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2014-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,000 | 18,000 | 0.67 | 0.00 | 2014-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,000 | 16,000 | 0.97 | 0.00 | 2014-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2014-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2014-08-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -8,000 | 0.05 | -0.00 | 2014-08-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,000 | -16,000 | 0.15 | -0.00 | 2014-08-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -30,000 | 0.14 | -0.01 | 2014-08-25 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -68,000 | -0.02 | 2014-08-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | -68,000 | 0.01 | -0.02 | 2014-08-25 |
| 13 | Total changed named holdings | 8,958,000 | 0 | 2.31 | 0.00 | ||
| 100 | Unchanged named holdings | 296,832,187 | 0 | 76.50 | 0.00 | ||
| 113 | Total named holdings | 305,790,187 | 0 | 78.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 305,860,187 | 0 | 78.83 | 0.00 | ||
| Securities not in CCASS | 82,139,813 | 0 | 21.17 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 210,000 |
| Turnover | 313,060 |
| Average price | 1.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy