HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01130 | BOCI SECURITIES LTD | 7,838,000 | 98,000 | 2.02 | 0.03 | 2017-10-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 20,000 | 0.12 | 0.01 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2017-10-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | -2,000 | 0.20 | -0.00 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-10-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | -10,000 | 0.55 | -0.00 | 2017-10-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | -34,000 | 0.85 | -0.01 | 2017-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,068,000 | -46,000 | 1.05 | -0.01 | 2017-10-13 |
| 9 | Total changed named holdings | 18,872,000 | 0 | 4.86 | 0.00 | ||
| 74 | Unchanged named holdings | 331,861,837 | 0 | 85.53 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 128,000 |
| Turnover | 252,420 |
| Average price | 1.972 |
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