HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 70,000 | 0.02 | 0.02 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 54,000 | 0.14 | 0.01 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 46,000 | 0.09 | 0.01 | 2017-10-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | -170,000 | 0.93 | -0.04 | 2017-10-24 |
| 4 | Total changed named holdings | 4,564,000 | 0 | 1.18 | 0.00 | ||
| 79 | Unchanged named holdings | 346,169,837 | 0 | 89.22 | 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 | 2017-10-20 |
| Volume | 170,000 |
| Turnover | 322,460 |
| Average price | 1.897 |
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