Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 11,798,372 | 76,000 | 2.69 | 0.02 | 2011-01-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 40,000 | 0.15 | 0.01 | 2011-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,818 | 20,000 | 0.72 | 0.00 | 2011-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,160,457 | 8,000 | 1.63 | 0.00 | 2011-01-17 |
| 5 | B01329 | BLOOMYEARS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | -40,000 | 0.11 | -0.01 | 2011-01-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -48,000 | 0.04 | -0.01 | 2011-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -60,000 | 0.28 | -0.01 | 2011-01-17 |
| 8 | Total changed named holdings | 24,717,647 | 0 | 5.64 | 0.00 | ||
| 110 | Unchanged named holdings | 93,004,232 | 0 | 21.23 | 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 | 2011-01-13 |
| Volume | 152,000 |
| Turnover | 110,280 |
| Average price | 0.726 |
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