Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,279 | 116,000 | 0.41 | 0.03 | 2011-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,562,151 | 100,000 | 1.04 | 0.02 | 2011-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 8,000 | 0.13 | 0.00 | 2011-11-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 57,376 | -12,000 | 0.01 | -0.00 | 2011-11-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -80,000 | 0.03 | -0.02 | 2011-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,332,366 | -132,000 | 1.22 | -0.03 | 2011-11-07 |
| 6 | Total changed named holdings | 12,441,172 | 0 | 2.84 | 0.00 | ||
| 80 | Unchanged named holdings | 105,416,707 | 0 | 24.07 | 0.00 | ||
| 86 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 304,000 |
| Turnover | 258,400 |
| Average price | 0.850 |
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