HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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) | 3,824,000 | 152,000 | 0.99 | 0.04 | 2016-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,941,000 | 20,000 | 0.76 | 0.01 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | -84,000 | 0.04 | -0.02 | 2016-11-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200 | -94,000 | 0.00 | -0.02 | 2016-11-17 |
| 5 | Total changed named holdings | 6,953,200 | 0 | 1.79 | 0.00 | ||
| 81 | Unchanged named holdings | 341,903,287 | 0 | 88.12 | 0.00 | ||
| 86 | Total named holdings | 348,856,487 | 0 | 89.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 348,866,487 | 0 | 89.91 | 0.00 | ||
| Securities not in CCASS | 39,133,513 | 0 | 10.09 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 182,000 |
| Turnover | 326,620 |
| Average price | 1.795 |
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