Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01184 | QUAM SECURITIES LTD | 1,104,000 | 64,000 | 0.25 | 0.01 | 2011-06-02 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2011-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,214,728 | -4,000 | 0.51 | -0.00 | 2011-06-02 |
| 4 | B01212 | HENYEP SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,432,366 | -20,000 | 1.47 | -0.00 | 2011-06-02 |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -48,000 | -0.01 | 2011-06-02 | |
| 6 | Total changed named holdings | 9,875,094 | 0 | 2.25 | 0.00 | ||
| 98 | Unchanged named holdings | 107,982,785 | 0 | 24.65 | 0.00 | ||
| 104 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 117,891,500 | 0 | 26.92 | 0.00 | ||
| Securities not in CCASS | 320,108,500 | 0 | 73.08 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 76,000 |
| Turnover | 88,240 |
| Average price | 1.161 |
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