HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00010 | CITIBANK N.A. | 31,738,000 | 50,000 | 8.18 | 0.01 | 2014-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 20,000 | 0.06 | 0.01 | 2014-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,354,000 | 10,000 | 1.64 | 0.00 | 2014-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | 8,000 | 0.37 | 0.00 | 2014-11-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,000 | -2,000 | 0.07 | -0.00 | 2014-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | -4,000 | 0.04 | -0.00 | 2014-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2014-11-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -10,000 | 0.08 | -0.00 | 2014-11-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -12,000 | 0.05 | -0.00 | 2014-11-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.01 | 2014-11-06 | |
| 10 | Total changed named holdings | 40,856,000 | 0 | 10.53 | 0.00 | ||
| 97 | Unchanged named holdings | 267,919,187 | 0 | 69.05 | 0.00 | ||
| 107 | Total named holdings | 308,775,187 | 0 | 79.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 308,845,187 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 79,154,813 | 0 | 20.40 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 88,000 |
| Turnover | 117,500 |
| Average price | 1.335 |
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