Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 7,192,457 | 36,000 | 1.64 | 0.01 | 2011-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,838,372 | 12,000 | 2.70 | 0.00 | 2011-02-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -4,000 | 0.25 | -0.00 | 2011-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,114,818 | -8,000 | 0.71 | -0.00 | 2011-02-07 |
| 5 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -12,000 | -0.00 | 2011-02-07 | |
| 6 | B01610 | KGI ASIA LTD | 481,032 | -24,000 | 0.11 | -0.01 | 2011-02-07 |
| 6 | Total changed named holdings | 23,718,679 | 0 | 5.42 | 0.00 | ||
| 110 | Unchanged named holdings | 94,003,200 | 0 | 21.46 | 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 | 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 | 2011-01-31 |
| Volume | 52,000 |
| Turnover | 36,160 |
| Average price | 0.695 |
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