Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,020,600 | 368,000 | 0.92 | 0.08 | 2011-05-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -4,000 | 0.09 | -0.00 | 2011-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,072,366 | -8,000 | 1.61 | -0.00 | 2011-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,818 | -8,000 | 0.27 | -0.00 | 2011-05-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,052 | -12,000 | 0.64 | -0.00 | 2011-05-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -20,000 | 0.09 | -0.00 | 2011-05-18 |
| 7 | B01610 | KGI ASIA LTD | 125,032 | -32,000 | 0.03 | -0.01 | 2011-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -40,000 | 0.30 | -0.01 | 2011-05-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,134,541 | -40,000 | 0.94 | -0.01 | 2011-05-18 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2011-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 117,376 | -56,000 | 0.03 | -0.01 | 2011-05-18 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,252,000 | -100,000 | 0.29 | -0.02 | 2011-05-18 |
| 12 | Total changed named holdings | 22,870,785 | 0 | 5.22 | 0.00 | ||
| 93 | Unchanged named holdings | 94,967,094 | 0 | 21.68 | 0.00 | ||
| 105 | Total named holdings | 117,837,879 | 0 | 26.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 117,871,500 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 320,128,500 | 0 | 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 | 2011-05-16 |
| Volume | 380,000 |
| Turnover | 440,680 |
| Average price | 1.160 |
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