HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,000 | 90,000 | 0.93 | 0.02 | 2014-08-08 | |
| 2 | B01209 | MASON SECURITIES LTD | 2,745,000 | 76,000 | 0.71 | 0.02 | 2014-08-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 50,000 | 0.16 | 0.01 | 2014-08-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,842,187 | 46,000 | 44.29 | 0.01 | 2014-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,000 | 10,000 | 0.19 | 0.00 | 2014-08-08 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2014-08-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | 2,000 | 0.08 | 0.00 | 2014-08-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,786,000 | -2,000 | 0.98 | -0.00 | 2014-08-08 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -10,000 | 0.05 | -0.00 | 2014-08-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | -18,000 | 0.26 | -0.00 | 2014-08-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,678,000 | -20,000 | 4.81 | -0.01 | 2014-08-08 | |
| 13 | B01610 | KGI ASIA LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2014-08-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -54,000 | 0.01 | -0.01 | 2014-08-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -66,000 | 0.06 | -0.02 | 2014-08-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,000 | -70,000 | 0.25 | -0.02 | 2014-08-08 | |
| 16 | Total changed named holdings | 204,954,187 | 0 | 52.82 | 0.00 | |||
| 98 | Unchanged named holdings | 100,724,000 | 0 | 25.96 | 0.00 | |||
| 114 | Total named holdings | 305,678,187 | 0 | 78.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 116 | Total securities in CCASS | 305,748,187 | 0 | 78.80 | 0.00 | |||
| Securities not in CCASS | 82,251,813 | 0 | 21.20 | 0.00 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 354,000 |
| Turnover | 475,400 |
| Average price | 1.343 |
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