HENGXIN TECHNOLOGY LTD.

Exchange Code Listed Last trade Delisted
HK Main 01085  2010-12-23    
Stock code:
From
to

CCASS holding changes from 2017-08-11 to 2017-08-14

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 177,744,187 20,000 45.81 0.01 2017-08-14
2 C00042 CMB WING LUNG BANK LTD 670,000 -2,000 0.17 -0.00 2017-08-14
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 694,000 -10,000 0.18 -0.00 2017-08-14
4 B01224 MERRILL LYNCH FAR EAST LTD 8,000 -10,000 0.00 -0.00 2017-08-14
4 Total changed named holdings 179,116,187 -2,000 46.16 -0.00
80 Unchanged named holdings 171,617,650 0 44.23 0.00
84 Total named holdings 350,733,837 -2,000 90.40 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
85 Total securities in CCASS 350,743,837 -2,000 90.40 -0.00
Securities not in CCASS 37,256,163 2,000 9.60 0.00
Issued securities 388,000,000 0 100.00 0.00 2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-10
Volume30,000
Turnover60,520
Average price2.017

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