HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00093 | BNP PARIBAS | 226,000 | 42,000 | 0.06 | 0.01 | 2023-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 6,000 | 0.03 | 0.00 | 2023-05-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2023-05-03 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,473,000 | 4,000 | 14.81 | 0.00 | 2023-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -2,000 | 0.23 | -0.00 | 2023-05-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,000 | -2,000 | 0.40 | -0.00 | 2023-05-03 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2023-05-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2023-05-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -4,000 | 0.47 | -0.00 | 2023-05-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -4,000 | 0.11 | -0.00 | 2023-05-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2023-05-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,384,000 | -34,000 | 0.87 | -0.01 | 2023-05-03 | |
| 13 | Total changed named holdings | 66,117,000 | 0 | 17.04 | 0.00 | |||
| 88 | Unchanged named holdings | 300,136,237 | 0 | 77.35 | 0.00 | |||
| 101 | Total named holdings | 366,253,237 | 0 | 94.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 74,000 |
| Turnover | 185,640 |
| Average price | 2.509 |
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