Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 3,590,765 | 8,000 | 0.82 | 0.00 | 2011-07-13 |
| 2 | B01209 | MASON SECURITIES LTD | 132,000 | -8,000 | 0.03 | -0.00 | 2011-07-13 |
| 2 | Total changed named holdings | 3,722,765 | 0 | 0.85 | 0.00 | ||
| 85 | Unchanged named holdings | 114,135,114 | 0 | 26.06 | 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 | 2011-07-11 |
| Volume | 8,000 |
| Turnover | 8,960 |
| Average price | 1.120 |
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