Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,156,457 | 4,000 | 1.63 | 0.00 | 2011-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,052 | -4,000 | 0.71 | -0.00 | 2011-02-01 |
| 2 | Total changed named holdings | 10,282,509 | 0 | 2.35 | 0.00 | ||
| 115 | Unchanged named holdings | 107,439,370 | 0 | 24.53 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 8,000 |
| Turnover | 5,480 |
| Average price | 0.685 |
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