Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01740 | WIN SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2011-01-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 76,000 | 0.11 | 0.02 | 2011-01-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,550 | 56,000 | 0.18 | 0.01 | 2011-01-20 |
| 4 | B01610 | KGI ASIA LTD | 549,032 | 44,000 | 0.13 | 0.01 | 2011-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,479,049 | 8,000 | 0.79 | 0.00 | 2011-01-20 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,080,457 | -36,000 | 1.62 | -0.01 | 2011-01-20 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-20 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -60,000 | 0.09 | -0.01 | 2011-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,372 | -116,000 | 2.67 | -0.03 | 2011-01-20 |
| 10 | Total changed named holdings | 24,565,460 | 0 | 5.61 | 0.00 | ||
| 106 | Unchanged named holdings | 93,156,419 | 0 | 21.27 | 0.00 | ||
| 116 | Total named holdings | 117,721,879 | 0 | 26.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,621 | 0 | 0.03 | 0.00 | ||
| 121 | 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 | 2011-01-18 |
| Volume | 336,000 |
| Turnover | 233,320 |
| Average price | 0.694 |
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