Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,544,000 | 104,000 | 0.35 | 0.02 | 2011-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,942,372 | -12,000 | 2.73 | -0.00 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,312,457 | -12,000 | 1.67 | -0.00 | 2011-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,480 | -80,000 | 0.57 | -0.02 | 2011-01-03 |
| 4 | Total changed named holdings | 23,285,309 | 0 | 5.32 | 0.00 | ||
| 115 | Unchanged named holdings | 94,432,570 | 0 | 21.56 | 0.00 | ||
| 119 | Total named holdings | 117,717,879 | 0 | 26.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,621 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 117,843,500 | 0 | 26.90 | 0.00 | ||
| Securities not in CCASS | 320,156,500 | 0 | 73.10 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 104,000 |
| Turnover | 78,000 |
| Average price | 0.750 |
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