HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,580,187 | 10,000 | 45.77 | 0.00 | 2017-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -4,000 | 0.06 | -0.00 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,149,740 | -6,000 | 1.33 | -0.00 | 2017-07-14 |
| 3 | Total changed named holdings | 182,963,927 | 0 | 47.16 | 0.00 | ||
| 81 | Unchanged named holdings | 167,756,910 | 0 | 43.24 | 0.00 | ||
| 84 | Total named holdings | 350,720,837 | 0 | 90.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 350,730,837 | 0 | 90.39 | 0.00 | ||
| Securities not in CCASS | 37,269,163 | 0 | 9.61 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 10,000 |
| Turnover | 21,560 |
| Average price | 2.156 |
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