HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,880,000 | 18,000 | 1.77 | 0.00 | 2023-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | -2,000 | 0.10 | -0.00 | 2023-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,500 | -2,000 | 0.33 | -0.00 | 2023-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,847,187 | -14,000 | 54.08 | -0.00 | 2023-01-06 |
| 4 | Total changed named holdings | 218,391,687 | 0 | 56.29 | 0.00 | ||
| 59 | Unchanged named holdings | 147,851,550 | 0 | 38.11 | 0.00 | ||
| 63 | Total named holdings | 366,243,237 | 0 | 94.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 366,253,237 | 0 | 94.40 | 0.00 | ||
| Securities not in CCASS | 21,746,763 | 0 | 5.60 | 0.00 | |||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 22,000 |
| Turnover | 108,640 |
| Average price | 4.938 |
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