Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 11,962,372 | 56,000 | 2.73 | 0.01 | 2011-01-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 40,000 | 0.08 | 0.01 | 2011-01-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,550 | 4,000 | 0.17 | 0.00 | 2011-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,818 | 4,000 | 0.72 | 0.00 | 2011-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,296,457 | -16,000 | 1.67 | -0.00 | 2011-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,480 | -100,000 | 0.45 | -0.02 | 2011-01-06 |
| 7 | Total changed named holdings | 25,546,677 | 0 | 5.83 | 0.00 | ||
| 112 | Unchanged named holdings | 92,171,202 | 0 | 21.04 | 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 | 2011-01-04 |
| Volume | 116,000 |
| Turnover | 85,840 |
| Average price | 0.740 |
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