Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,826,372 | 8,000 | 2.70 | 0.00 | 2011-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -24,000 | 0.15 | -0.01 | 2011-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -32,000 | 0.03 | -0.01 | 2011-01-28 |
| 4 | Total changed named holdings | 12,666,372 | 0 | 2.89 | 0.00 | ||
| 113 | Unchanged named holdings | 105,055,507 | 0 | 23.99 | 0.00 | ||
| 117 | Total named holdings | 117,721,879 | 0 | 26.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 125,621 | 0 | 0.03 | 0.00 | ||
| 122 | 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 | 2011-01-26 |
| Volume | 104,000 |
| Turnover | 72,800 |
| Average price | 0.700 |
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