Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 6,200,366 | 184,000 | 1.42 | 0.04 | 2011-06-27 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | 20,000 | 0.07 | 0.00 | 2011-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,508,728 | 12,000 | 0.34 | 0.00 | 2011-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,772 | -256 | 0.00 | -0.00 | 2011-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,486,797 | -215,744 | 0.80 | -0.05 | 2011-06-27 |
| 5 | Total changed named holdings | 11,501,663 | 0 | 2.63 | 0.00 | ||
| 85 | Unchanged named holdings | 106,356,216 | 0 | 24.28 | 0.00 | ||
| 90 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2011-06-23 |
| Volume | 251,744 |
| Turnover | 295,345 |
| Average price | 1.173 |
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