HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 28,096,000 | 272,000 | 7.24 | 0.07 | 2017-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 52,000 | 0.14 | 0.01 | 2017-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,205,740 | -2,000 | 1.34 | -0.00 | 2017-10-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,000 | -34,000 | 0.25 | -0.01 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | -40,000 | 0.84 | -0.01 | 2017-10-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,000 | -52,000 | 0.60 | -0.01 | 2017-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -198,000 | 0.97 | -0.05 | 2017-10-18 |
| 10 | Total changed named holdings | 44,189,740 | 0 | 11.39 | 0.00 | ||
| 73 | Unchanged named holdings | 306,544,097 | 0 | 79.01 | 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 | 2017-10-16 |
| Volume | 340,000 |
| Turnover | 683,700 |
| Average price | 2.011 |
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