HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 868,745 | 866,000 | 0.22 | 0.22 | 2018-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 308,000 | 18,000 | 0.08 | 0.00 | 2018-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,444,000 | 10,000 | 0.89 | 0.00 | 2018-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,172,000 | 4,000 | 2.11 | 0.00 | 2018-01-31 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,486,000 | -2,000 | 6.31 | -0.00 | 2018-01-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | -4,000 | 0.15 | -0.00 | 2018-01-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -6,000 | 0.18 | -0.00 | 2018-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2018-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,400 | -16,000 | 0.03 | -0.00 | 2018-01-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -24,000 | 0.15 | -0.01 | 2018-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2018-01-31 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 900 | -86,000 | 0.00 | -0.02 | 2018-01-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,541,240 | -716,000 | 1.69 | -0.18 | 2018-01-31 |
| 14 | Total changed named holdings | 45,905,285 | 0 | 11.83 | 0.00 | ||
| 78 | Unchanged named holdings | 321,561,952 | 0 | 82.88 | 0.00 | ||
| 92 | Total named holdings | 367,467,237 | 0 | 94.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 367,477,237 | 0 | 94.71 | 0.00 | ||
| Securities not in CCASS | 20,522,763 | 0 | 5.29 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 902,000 |
| Turnover | 2,072,020 |
| Average price | 2.297 |
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