Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,590 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,336,000 | -8,000 | 0.31 | -0.00 | 2011-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,818 | -12,000 | 0.20 | -0.00 | 2011-08-24 |
| 3 | Total changed named holdings | 2,267,408 | 0 | 0.52 | 0.00 | ||
| 85 | Unchanged named holdings | 115,590,471 | 0 | 26.39 | 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 | 2011-08-22 |
| Volume | 20,000 |
| Turnover | 17,600 |
| Average price | 0.880 |
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