HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | 206,000 | 0.35 | 0.05 | 2016-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | -200,000 | 0.22 | -0.05 | 2016-08-19 |
| 3 | Total changed named holdings | 2,242,000 | 0 | 0.58 | 0.00 | ||
| 83 | Unchanged named holdings | 346,122,587 | 0 | 89.21 | 0.00 | ||
| 86 | Total named holdings | 348,364,587 | 0 | 89.78 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 348,374,587 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 39,625,413 | 0 | 10.21 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 208,000 |
| Turnover | 374,320 |
| Average price | 1.800 |
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