HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,000 | 50,000 | 0.58 | 0.01 | 2016-03-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,000 | 30,000 | 1.12 | 0.01 | 2016-03-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2016-03-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | -100,000 | 0.33 | -0.03 | 2016-03-29 |
| 4 | Total changed named holdings | 7,984,000 | 0 | 2.06 | 0.00 | ||
| 84 | Unchanged named holdings | 340,206,287 | 0 | 87.68 | 0.00 | ||
| 88 | Total named holdings | 348,190,287 | 0 | 89.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 348,190,287 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 39,809,713 | 0 | 10.26 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 100,000 |
| Turnover | 173,000 |
| Average price | 1.730 |
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