HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,000 | 32,000 | 0.54 | 0.01 | 2016-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,882,187 | 24,000 | 45.59 | 0.01 | 2016-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 6,000 | 0.12 | 0.00 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -10,000 | 0.19 | -0.00 | 2016-08-29 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,890,000 | -50,000 | 6.41 | -0.01 | 2016-08-29 |
| 6 | Total changed named holdings | 205,116,187 | 0 | 52.86 | 0.00 | ||
| 80 | Unchanged named holdings | 143,466,700 | 0 | 36.98 | 0.00 | ||
| 86 | Total named holdings | 348,582,887 | 0 | 89.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 348,592,887 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 39,407,113 | 0 | 10.16 | 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 | 2016-08-25 |
| Volume | 112,000 |
| Turnover | 195,340 |
| Average price | 1.744 |
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