HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,084,000 | 50,000 | 2.86 | 0.01 | 2022-05-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 4,000 | 0.06 | 0.00 | 2022-05-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,000 | -2,000 | 0.76 | -0.00 | 2022-05-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,315,500 | -4,000 | 0.60 | -0.00 | 2022-05-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,500 | -6,000 | 0.19 | -0.00 | 2022-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2022-05-31 | |
| 7 | C00093 | BNP PARIBAS | 12,000 | -16,000 | 0.00 | -0.00 | 2022-05-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | -16,000 | 0.11 | -0.00 | 2022-05-31 | |
| 8 | Total changed named holdings | 17,791,000 | 0 | 4.59 | 0.00 | |||
| 62 | Unchanged named holdings | 328,544,437 | 0 | 84.68 | 0.00 | |||
| 70 | Total named holdings | 346,335,437 | 0 | 89.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 72 | Total securities in CCASS | 346,357,437 | 0 | 89.27 | 0.00 | |||
| Securities not in CCASS | 41,642,563 | 0 | 10.73 | 0.00 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 60,000 |
| Turnover | 229,780 |
| Average price | 3.830 |
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