Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 40,000 | 0.29 | 0.01 | 2011-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,734,372 | 8,000 | 2.68 | 0.00 | 2011-01-12 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,745 | -20,000 | 0.06 | -0.00 | 2011-01-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,279 | -28,000 | 0.30 | -0.01 | 2011-01-12 |
| 4 | Total changed named holdings | 14,563,396 | 0 | 3.32 | 0.00 | ||
| 114 | Unchanged named holdings | 103,154,483 | 0 | 23.55 | 0.00 | ||
| 118 | Total named holdings | 117,717,879 | 0 | 26.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,621 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2011-01-10 |
| Volume | 48,000 |
| Turnover | 36,000 |
| Average price | 0.750 |
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