HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 2,046,000 | 16,000 | 0.53 | 0.00 | 2016-05-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 12,000 | 0.14 | 0.00 | 2016-05-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,000 | -8,000 | 0.09 | -0.00 | 2016-05-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,184,000 | -20,000 | 0.56 | -0.01 | 2016-05-13 |
| 4 | Total changed named holdings | 5,120,000 | 0 | 1.32 | 0.00 | ||
| 82 | Unchanged named holdings | 343,060,287 | 0 | 88.42 | 0.00 | ||
| 86 | Total named holdings | 348,180,287 | 0 | 89.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 28,000 |
| Turnover | 48,040 |
| Average price | 1.716 |
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