HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,000 | 100,000 | 0.59 | 0.03 | 2017-06-28 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 85,000 | 85,000 | 0.02 | 0.02 | 2017-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,000 | 44,000 | 0.90 | 0.01 | 2017-06-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2017-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 8,000 | 0.10 | 0.00 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,283,740 | 2,000 | 1.36 | 0.00 | 2017-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -190,000 | 0.05 | -0.05 | 2017-06-28 |
| 9 | Total changed named holdings | 11,792,740 | 85,000 | 3.04 | 0.02 | ||
| 77 | Unchanged named holdings | 338,548,897 | 0 | 87.25 | 0.00 | ||
| 86 | Total named holdings | 350,341,637 | 85,000 | 90.29 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 350,351,637 | 85,000 | 90.30 | 0.02 | ||
| Securities not in CCASS | 37,648,363 | -85,000 | 9.70 | -0.02 | |||
| 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 | 2017-06-26 |
| Volume | 390,000 |
| Turnover | 815,040 |
| Average price | 2.090 |
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