HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,332,000 | 268,000 | 0.60 | 0.07 | 2015-08-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 114,000 | 0.15 | 0.03 | 2015-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 20,000 | 0.15 | 0.01 | 2015-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,905,519 | -6,000 | 0.49 | -0.00 | 2015-08-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -12,000 | -0.00 | 2015-08-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -20,000 | 0.02 | -0.01 | 2015-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500,400 | -20,000 | 0.13 | -0.01 | 2015-08-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -36,000 | 0.07 | -0.01 | 2015-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,716,187 | -72,000 | 45.29 | -0.02 | 2015-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,099,740 | -226,000 | 2.60 | -0.06 | 2015-08-28 |
| 11 | Total changed named holdings | 192,045,846 | 0 | 49.50 | 0.00 | ||
| 77 | Unchanged named holdings | 153,043,741 | 0 | 39.44 | 0.00 | ||
| 88 | Total named holdings | 345,089,587 | 0 | 88.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 345,089,587 | 0 | 88.94 | 0.00 | ||
| Securities not in CCASS | 42,910,413 | 0 | 11.06 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 456,000 |
| Turnover | 840,560 |
| Average price | 1.843 |
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