HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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) | 7,326,000 | 110,000 | 1.89 | 0.03 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | 2,000 | 0.43 | 0.00 | 2017-03-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 52,000 | -26,000 | 0.01 | -0.01 | 2017-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | -40,000 | 0.17 | -0.01 | 2017-03-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,000 | -40,000 | 0.68 | -0.01 | 2017-03-13 |
| 6 | Total changed named holdings | 12,381,000 | 0 | 3.19 | 0.00 | ||
| 85 | Unchanged named holdings | 337,459,287 | 0 | 86.97 | 0.00 | ||
| 91 | Total named holdings | 349,840,287 | 0 | 90.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 349,850,287 | 0 | 90.17 | 0.00 | ||
| Securities not in CCASS | 38,149,713 | 0 | 9.83 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 150,000 |
| Turnover | 268,180 |
| Average price | 1.788 |
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