Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 56,000 | 0.02 | 0.01 | 2011-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 40,000 | 0.29 | 0.01 | 2011-01-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 40,000 | 0.10 | 0.01 | 2011-01-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 800,000 | 40,000 | 0.18 | 0.01 | 2011-01-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,936 | 28,000 | 0.26 | 0.01 | 2011-01-19 |
| 6 | B01610 | KGI ASIA LTD | 505,032 | 20,000 | 0.12 | 0.00 | 2011-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,000 | 12,000 | 0.27 | 0.00 | 2011-01-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,802,372 | -8,000 | 2.69 | -0.00 | 2011-01-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2011-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 189,376 | -12,000 | 0.04 | -0.00 | 2011-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,122,818 | -44,000 | 0.71 | -0.01 | 2011-01-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,116,457 | -44,000 | 1.62 | -0.01 | 2011-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -52,000 | 0.16 | -0.01 | 2011-01-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,279 | -76,000 | 0.28 | -0.02 | 2011-01-19 |
| 15 | Total changed named holdings | 29,784,270 | 0 | 6.80 | 0.00 | ||
| 103 | Unchanged named holdings | 87,937,609 | 0 | 20.08 | 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 | 2011-01-17 |
| Volume | 340,000 |
| Turnover | 238,560 |
| Average price | 0.702 |
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