HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,580,187 | 90,000 | 44.22 | 0.02 | 2014-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 10,000 | 0.06 | 0.00 | 2014-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | 4,000 | 0.26 | 0.00 | 2014-12-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,932,000 | -2,000 | 1.01 | -0.00 | 2014-12-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | -98,000 | 0.58 | -0.03 | 2014-12-30 |
| 7 | Total changed named holdings | 179,106,187 | 0 | 46.16 | 0.00 | ||
| 99 | Unchanged named holdings | 148,655,000 | 0 | 38.31 | 0.00 | ||
| 106 | Total named holdings | 327,761,187 | 0 | 84.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 327,831,187 | 0 | 84.49 | 0.00 | ||
| Securities not in CCASS | 60,168,813 | 0 | 15.51 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 104,000 |
| Turnover | 143,280 |
| Average price | 1.378 |
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