HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 3,144,000 | 28,000 | 0.81 | 0.01 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,575,740 | 20,000 | 1.69 | 0.01 | 2017-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,136,187 | 12,000 | 45.65 | 0.00 | 2017-11-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 554,000 | 2,000 | 0.14 | 0.00 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-11-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,000 | -50,000 | 0.61 | -0.01 | 2017-11-23 |
| 6 | Total changed named holdings | 189,768,927 | 0 | 48.91 | 0.00 | ||
| 75 | Unchanged named holdings | 161,164,910 | 0 | 41.54 | 0.00 | ||
| 81 | Total named holdings | 350,933,837 | 0 | 90.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 350,943,837 | 0 | 90.45 | 0.00 | ||
| Securities not in CCASS | 37,056,163 | 0 | 9.55 | 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 | 2017-11-21 |
| Volume | 62,000 |
| Turnover | 120,800 |
| Average price | 1.948 |
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