Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 4,606,151 | 44,000 | 1.05 | 0.01 | 2011-11-08 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 3 | B01209 | MASON SECURITIES LTD | 200,000 | -24,000 | 0.05 | -0.01 | 2011-11-08 |
| 3 | Total changed named holdings | 4,806,151 | 0 | 1.10 | 0.00 | ||
| 82 | Unchanged named holdings | 113,051,728 | 0 | 25.81 | 0.00 | ||
| 85 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2011-11-04 |
| Volume | 44,000 |
| Turnover | 37,400 |
| Average price | 0.850 |
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