HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,925,000 | 40,000 | 7.71 | 0.01 | 2016-05-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -8,000 | 0.14 | -0.00 | 2016-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -32,000 | 0.07 | -0.01 | 2016-05-17 |
| 3 | Total changed named holdings | 30,751,000 | 0 | 7.93 | 0.00 | ||
| 82 | Unchanged named holdings | 317,429,287 | 0 | 81.81 | 0.00 | ||
| 85 | Total named holdings | 348,180,287 | 0 | 89.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-05-13 |
| Volume | 40,000 |
| Turnover | 69,280 |
| Average price | 1.732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy