HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,988,000 | 206,000 | 6.18 | 0.05 | 2016-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,018,000 | -10,000 | 1.04 | -0.00 | 2016-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-01-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -20,000 | 0.04 | -0.01 | 2016-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,950,000 | -30,000 | 2.05 | -0.01 | 2016-01-26 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -30,000 | 0.06 | -0.01 | 2016-01-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,000 | -100,000 | 0.25 | -0.03 | 2016-01-26 |
| 7 | Total changed named holdings | 37,304,000 | 0 | 9.61 | 0.00 | ||
| 81 | Unchanged named holdings | 310,482,287 | 0 | 80.02 | 0.00 | ||
| 88 | Total named holdings | 347,786,287 | 0 | 89.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 347,786,287 | 0 | 89.64 | 0.00 | ||
| Securities not in CCASS | 40,213,713 | 0 | 10.36 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 206,000 |
| Turnover | 384,760 |
| Average price | 1.868 |
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