Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,562,765 | 60,000 | 0.81 | 0.01 | 2011-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,964,366 | -4,000 | 1.36 | -0.00 | 2011-07-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-11 | |
| 4 | B01209 | MASON SECURITIES LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2011-07-11 |
| 5 | B01610 | KGI ASIA LTD | 101,032 | -20,000 | 0.02 | -0.00 | 2011-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -28,000 | 0.31 | -0.01 | 2011-07-11 |
| 6 | Total changed named holdings | 11,116,163 | 0 | 2.54 | 0.00 | ||
| 81 | Unchanged named holdings | 106,741,716 | 0 | 24.37 | 0.00 | ||
| 87 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 72,000 |
| Turnover | 82,080 |
| Average price | 1.140 |
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