Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01662 | BOKHARY SECURITIES LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2011-07-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -4,000 | 0.13 | -0.00 | 2011-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | -12,000 | 0.18 | -0.00 | 2011-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,480 | -40,000 | 0.27 | -0.01 | 2011-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,544,366 | -48,000 | 1.27 | -0.01 | 2011-07-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -48,000 | 0.04 | -0.01 | 2011-07-28 |
| 6 | Total changed named holdings | 8,410,846 | 0 | 1.92 | 0.00 | ||
| 83 | Unchanged named holdings | 109,447,033 | 0 | 24.99 | 0.00 | ||
| 89 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2011-07-26 |
| Volume | 172,000 |
| Turnover | 187,280 |
| Average price | 1.089 |
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