HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,966,000 | 140,000 | 0.76 | 0.04 | 2017-11-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,937,740 | 28,000 | 1.53 | 0.01 | 2017-11-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -10,000 | 0.13 | -0.00 | 2017-11-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -24,000 | 0.12 | -0.01 | 2017-11-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,331,000 | -30,000 | 0.60 | -0.01 | 2017-11-13 |
| 10 | B01964 | HALCYON SECURITIES LTD | 0 | -96,000 | -0.02 | 2017-11-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | -100,000 | 0.53 | -0.03 | 2017-11-13 |
| 11 | Total changed named holdings | 14,430,740 | 0 | 3.72 | 0.00 | ||
| 70 | Unchanged named holdings | 336,303,097 | 0 | 86.68 | 0.00 | ||
| 81 | Total named holdings | 350,733,837 | 0 | 90.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 300,000 |
| Turnover | 598,320 |
| Average price | 1.994 |
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