Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,480 | 52,000 | 0.28 | 0.01 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,654,765 | -52,000 | 0.83 | -0.01 | 2011-08-16 |
| 2 | Total changed named holdings | 4,897,245 | 0 | 1.12 | 0.00 | ||
| 86 | Unchanged named holdings | 112,960,634 | 0 | 25.79 | 0.00 | ||
| 88 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 52,000 |
| Turnover | 46,800 |
| Average price | 0.900 |
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