HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | 258,000 | 250,000 | 0.07 | 0.06 | 2013-01-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,490,000 | 10,000 | 5.02 | 0.00 | 2013-01-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2013-01-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -54,000 | 0.00 | -0.01 | 2013-01-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | -210,000 | 1.07 | -0.05 | 2013-01-25 | |
| 5 | Total changed named holdings | 24,030,000 | 0 | 6.19 | 0.00 | |||
| 66 | Unchanged named holdings | 259,695,187 | 0 | 66.93 | 0.00 | |||
| 71 | Total named holdings | 283,725,187 | 0 | 73.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 283,725,187 | 0 | 73.13 | 0.00 | |||
| Securities not in CCASS | 104,274,813 | 0 | 26.87 | 0.00 | ||||
| Issued securities | 388,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 264,000 |
| Turnover | 232,320 |
| Average price | 0.880 |
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