Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 6,362,151 | 72,000 | 1.45 | 0.02 | 2011-12-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,590 | -4,000 | 0.01 | -0.00 | 2011-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,480 | -4,000 | 0.22 | -0.00 | 2011-12-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | -64,000 | 0.06 | -0.01 | 2011-12-19 |
| 4 | Total changed named holdings | 7,629,221 | 0 | 1.74 | 0.00 | ||
| 79 | Unchanged named holdings | 110,228,658 | 0 | 25.17 | 0.00 | ||
| 83 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 86 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 72,000 |
| Turnover | 58,000 |
| Average price | 0.806 |
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