HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,600 | 48,000 | 0.06 | 0.01 | 2016-09-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,190,000 | 30,000 | 0.56 | 0.01 | 2016-09-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,000 | 8,000 | 0.64 | 0.00 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 532,000 | -14,000 | 0.14 | -0.00 | 2016-09-08 |
| 5 | Total changed named holdings | 5,460,600 | 76,000 | 1.41 | 0.02 | ||
| 81 | Unchanged named holdings | 343,198,287 | 0 | 88.45 | 0.00 | ||
| 86 | Total named holdings | 348,658,887 | 76,000 | 89.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 348,668,887 | 76,000 | 89.86 | 0.02 | ||
| Securities not in CCASS | 39,331,113 | -76,000 | 10.14 | -0.02 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 42,000 |
| Turnover | 75,260 |
| Average price | 1.792 |
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