HENGXIN TECHNOLOGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 37,770,000 | 18,000 | 8.11 | 0.00 | 2024-08-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,168,187 | 2,000 | 42.13 | 0.00 | 2024-08-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | -4,000 | 0.23 | -0.00 | 2024-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -6,000 | 0.05 | -0.00 | 2024-08-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,500 | -10,000 | 0.75 | -0.00 | 2024-08-27 | |
| 5 | Total changed named holdings | 238,712,687 | 0 | 51.27 | 0.00 | |||
| 107 | Unchanged named holdings | 204,974,550 | 0 | 44.02 | 0.00 | |||
| 112 | Total named holdings | 443,687,237 | 0 | 95.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 443,687,237 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 21,912,763 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 465,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 26,000 |
| Turnover | 25,560 |
| Average price | 0.983 |
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