HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2018-10-03 to 2018-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,185,000 | 18,000 | 7.01 | 0.00 | 2018-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,100 | 10,000 | 0.72 | 0.00 | 2018-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -2,000 | 0.13 | -0.00 | 2018-10-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -6,000 | 0.13 | -0.00 | 2018-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2018-10-04 |
| 6 | Total changed named holdings | 31,012,100 | 0 | 7.99 | 0.00 | ||
| 82 | Unchanged named holdings | 348,203,437 | 0 | 89.74 | 0.00 | ||
| 88 | Total named holdings | 379,215,537 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 379,237,537 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 8,762,463 | 0 | 2.26 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 28,000 |
| Turnover | 47,640 |
| Average price | 1.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy