Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | 11,402,372 | 80,000 | 2.60 | 0.02 | 2010-11-24 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 68,000 | 0.11 | 0.02 | 2010-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,717,049 | 28,000 | 0.85 | 0.01 | 2010-11-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -8,000 | 0.14 | -0.00 | 2010-11-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 800 | -16,000 | 0.00 | -0.00 | 2010-11-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2010-11-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -44,000 | 0.04 | -0.01 | 2010-11-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,279 | -88,000 | 0.31 | -0.02 | 2010-11-24 |
| 9 | Total changed named holdings | 17,793,500 | 0 | 4.06 | 0.00 | ||
| 114 | Unchanged named holdings | 99,923,999 | 0 | 22.81 | 0.00 | ||
| 123 | Total named holdings | 117,717,499 | 0 | 26.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 129,621 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 117,847,120 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 320,152,880 | 0 | 73.09 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 236,000 |
| Turnover | 212,520 |
| Average price | 0.901 |
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