HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 5,537,740 | 82,000 | 1.43 | 0.02 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | -8,000 | 0.25 | -0.00 | 2017-10-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -22,000 | 0.12 | -0.01 | 2017-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,800 | -42,000 | 0.02 | -0.01 | 2017-10-27 |
| 5 | Total changed named holdings | 7,115,540 | 0 | 1.83 | 0.00 | ||
| 77 | Unchanged named holdings | 343,618,297 | 0 | 88.56 | 0.00 | ||
| 82 | Total named holdings | 350,733,837 | 0 | 90.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-10-25 |
| Volume | 90,000 |
| Turnover | 177,620 |
| Average price | 1.974 |
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