HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 56,000 | 0.12 | 0.01 | 2013-02-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -6,000 | 0.23 | -0.00 | 2013-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,000 | -50,000 | 0.33 | -0.01 | 2013-02-01 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,000 | -314,000 | 0.13 | -0.08 | 2013-02-01 | |
| 4 | Total changed named holdings | 3,152,000 | -314,000 | 0.81 | -0.08 | |||
| 67 | Unchanged named holdings | 280,259,187 | 0 | 72.23 | 0.00 | |||
| 71 | Total named holdings | 283,411,187 | -314,000 | 73.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 283,411,187 | -314,000 | 73.04 | -0.08 | |||
| Securities not in CCASS | 104,588,813 | 314,000 | 26.96 | 0.08 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 56,000 |
| Turnover | 49,160 |
| Average price | 0.878 |
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