HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 66,000 | 66,000 | 0.02 | 0.02 | 2018-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,186,000 | 20,000 | 2.11 | 0.01 | 2018-06-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,177,000 | 20,000 | 7.00 | 0.01 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,181,240 | 16,000 | 1.59 | 0.00 | 2018-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 4,000 | 0.16 | 0.00 | 2018-06-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,704,187 | -48,000 | 47.86 | -0.01 | 2018-06-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,400 | -50,000 | 0.31 | -0.01 | 2018-06-28 |
| 9 | Total changed named holdings | 229,134,827 | 20,000 | 59.06 | 0.01 | ||
| 81 | Unchanged named holdings | 148,027,210 | 0 | 38.15 | 0.00 | ||
| 90 | Total named holdings | 377,162,037 | 20,000 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 377,172,037 | 20,000 | 97.21 | 0.01 | ||
| Securities not in CCASS | 10,827,963 | -20,000 | 2.79 | -0.01 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 108,000 |
| Turnover | 222,380 |
| Average price | 2.059 |
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