HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,213,740 | 60,000 | 1.34 | 0.02 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-08-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,800 | -48,000 | 0.06 | -0.01 | 2017-08-17 |
| 3 | Total changed named holdings | 5,429,540 | 0 | 1.40 | 0.00 | ||
| 80 | Unchanged named holdings | 345,304,297 | 0 | 89.00 | 0.00 | ||
| 83 | Total named holdings | 350,733,837 | 0 | 90.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 350,743,837 | 0 | 90.40 | 0.00 | ||
| Securities not in CCASS | 37,256,163 | 0 | 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 date | 2017-08-15 |
| Volume | 60,000 |
| Turnover | 119,400 |
| Average price | 1.990 |
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