Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 160,000 | 0.14 | 0.04 | 2011-01-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 12,000 | 0.09 | 0.00 | 2011-01-14 |
| 3 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,722,372 | -12,000 | 2.68 | -0.00 | 2011-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,279 | -20,000 | 0.29 | -0.00 | 2011-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,152,457 | -136,000 | 1.63 | -0.03 | 2011-01-14 |
| 6 | Total changed named holdings | 21,172,108 | 0 | 4.83 | 0.00 | ||
| 112 | Unchanged named holdings | 96,549,771 | 0 | 22.04 | 0.00 | ||
| 118 | Total named holdings | 117,721,879 | 0 | 26.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,621 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 117,847,500 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 320,152,500 | 0 | 73.09 | 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 | 2011-01-12 |
| Volume | 172,000 |
| Turnover | 128,640 |
| Average price | 0.748 |
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