Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01450 | DL BROKERAGE LTD | 800,000 | 300,000 | 0.18 | 0.07 | 2011-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,558,372 | 80,000 | 2.87 | 0.02 | 2011-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,936,090 | 12,000 | 1.36 | 0.00 | 2011-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 4,000 | 0.26 | 0.00 | 2011-03-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -12,000 | 0.13 | -0.00 | 2011-03-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,200 | -16,000 | 0.07 | -0.00 | 2011-03-03 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-03-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,017 | -52,000 | 0.09 | -0.01 | 2011-03-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,382,480 | -80,000 | 0.77 | -0.02 | 2011-03-03 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 67,498 | -212,000 | 0.02 | -0.05 | 2011-03-03 |
| 10 | Total changed named holdings | 25,205,657 | 0 | 5.75 | 0.00 | ||
| 105 | Unchanged named holdings | 92,532,222 | 0 | 21.13 | 0.00 | ||
| 115 | Total named holdings | 117,737,879 | 0 | 26.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 113,621 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 117,851,500 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 320,148,500 | 0 | 73.09 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 680,000 |
| Turnover | 601,200 |
| Average price | 0.884 |
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