HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 2,176,000 | 20,000 | 0.56 | 0.01 | 2024-02-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 16,000 | 0.02 | 0.00 | 2024-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,835,500 | 14,000 | 0.99 | 0.00 | 2024-02-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,500 | 10,000 | 0.63 | 0.00 | 2024-02-26 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 2,000 | 0.04 | 0.00 | 2024-02-26 | |
| 6 | C00010 | CITIBANK N.A. | 18,849,700 | -14,000 | 4.86 | -0.00 | 2024-02-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -48,000 | 0.00 | -0.01 | 2024-02-26 | |
| 7 | Total changed named holdings | 27,559,700 | 0 | 7.10 | 0.00 | |||
| 98 | Unchanged named holdings | 338,527,537 | 0 | 87.25 | 0.00 | |||
| 105 | Total named holdings | 366,087,237 | 0 | 94.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 366,087,237 | 0 | 94.35 | 0.00 | |||
| Securities not in CCASS | 21,912,763 | 0 | 5.65 | 0.00 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 74,000 |
| Turnover | 89,180 |
| Average price | 1.205 |
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