Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,366 | 100,000 | 1.70 | 0.02 | 2011-05-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 313,376 | 16,000 | 0.07 | 0.00 | 2011-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,279 | 8,000 | 0.31 | 0.00 | 2011-05-04 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 878,936 | -4,000 | 0.20 | -0.00 | 2011-05-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -12,000 | 0.09 | -0.00 | 2011-05-04 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 29,200 | -12,000 | 0.01 | -0.00 | 2011-05-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,156,341 | -12,000 | 1.18 | -0.00 | 2011-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,417,799 | -40,000 | 0.55 | -0.01 | 2011-05-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,480 | -44,000 | 0.33 | -0.01 | 2011-05-04 |
| 10 | Total changed named holdings | 19,467,777 | 4,000 | 4.44 | 0.00 | ||
| 97 | Unchanged named holdings | 98,306,102 | 0 | 22.44 | 0.00 | ||
| 107 | Total named holdings | 117,773,879 | 4,000 | 26.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 97,621 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 117,871,500 | 4,000 | 26.91 | 0.00 | ||
| Securities not in CCASS | 320,128,500 | -4,000 | 73.09 | -0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 260,000 |
| Turnover | 299,600 |
| Average price | 1.152 |
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