Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01275 | SANFULL SECURITIES LTD | 196,000 | 196,000 | 0.04 | 0.04 | 2011-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,818,372 | 72,000 | 2.70 | 0.02 | 2011-01-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-01-27 | |
| 4 | B01610 | KGI ASIA LTD | 505,032 | -44,000 | 0.12 | -0.01 | 2011-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,411,049 | -52,000 | 0.78 | -0.01 | 2011-01-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -64,000 | 0.08 | -0.01 | 2011-01-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -100,000 | 0.25 | -0.02 | 2011-01-27 |
| 7 | Total changed named holdings | 17,374,453 | 0 | 3.97 | 0.00 | ||
| 109 | Unchanged named holdings | 100,347,426 | 0 | 22.91 | 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 | 2011-01-25 |
| Volume | 348,000 |
| Turnover | 243,600 |
| Average price | 0.700 |
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