HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,000 | 134,000 | 1.02 | 0.03 | 2015-07-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,000 | 26,000 | 0.43 | 0.01 | 2015-07-16 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.11 | 0.01 | 2015-07-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 10,000 | 0.14 | 0.00 | 2015-07-16 |
| 5 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-07-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,919 | -10,000 | 0.48 | -0.00 | 2015-07-16 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -26,000 | 0.03 | -0.01 | 2015-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,637,500 | -50,000 | 2.74 | -0.01 | 2015-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -90,000 | 0.13 | -0.02 | 2015-07-16 |
| 11 | Total changed named holdings | 19,699,419 | 0 | 5.08 | 0.00 | ||
| 80 | Unchanged named holdings | 320,070,168 | 0 | 82.49 | 0.00 | ||
| 91 | Total named holdings | 339,769,587 | 0 | 87.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 339,769,587 | 0 | 87.57 | 0.00 | ||
| Securities not in CCASS | 48,230,413 | 0 | 12.43 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 210,000 |
| Turnover | 520,680 |
| Average price | 2.479 |
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