HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 1,726,000 | 88,000 | 0.44 | 0.02 | 2016-04-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 50,000 | 0.11 | 0.01 | 2016-04-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 40,000 | 0.16 | 0.01 | 2016-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 6,000 | 0.22 | 0.00 | 2016-04-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,302,000 | 2,000 | 1.11 | 0.00 | 2016-04-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,494,000 | 2,000 | 2.96 | 0.00 | 2016-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-04-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | -38,000 | 0.18 | -0.01 | 2016-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -40,000 | 0.14 | -0.01 | 2016-04-22 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,062,000 | -102,000 | 6.46 | -0.03 | 2016-04-22 |
| 10 | Total changed named holdings | 45,768,000 | 2,000 | 11.80 | 0.00 | ||
| 76 | Unchanged named holdings | 302,414,287 | 0 | 77.94 | 0.00 | ||
| 86 | Total named holdings | 348,182,287 | 2,000 | 89.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | -2,000 | 0.00 | -0.00 | ||
| 87 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 192,000 |
| Turnover | 336,620 |
| Average price | 1.753 |
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