HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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) | 10,050,000 | 170,000 | 2.59 | 0.04 | 2017-06-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 2,000 | 0.06 | 0.00 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 432,000 | -2,000 | 0.11 | -0.00 | 2017-06-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,000 | -20,000 | 0.33 | -0.01 | 2017-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,000 | -50,000 | 0.63 | -0.01 | 2017-06-14 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.03 | 2017-06-14 | |
| 6 | Total changed named holdings | 14,429,000 | 0 | 3.72 | 0.00 | ||
| 77 | Unchanged named holdings | 335,827,637 | 0 | 86.55 | 0.00 | ||
| 83 | Total named holdings | 350,256,637 | 0 | 90.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 350,266,637 | 0 | 90.27 | 0.00 | ||
| Securities not in CCASS | 37,733,363 | 0 | 9.73 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 172,000 |
| Turnover | 378,700 |
| Average price | 2.202 |
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