Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 6,830,151 | 16,000 | 1.56 | 0.00 | 2012-02-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,232,600 | 4,000 | 0.74 | 0.00 | 2012-02-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2012-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,818 | 4,000 | 0.20 | 0.00 | 2012-02-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 59,545 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -24,000 | 0.02 | -0.01 | 2012-02-06 |
| 6 | Total changed named holdings | 11,273,114 | 0 | 2.57 | 0.00 | ||
| 76 | Unchanged named holdings | 106,584,765 | 0 | 24.33 | 0.00 | ||
| 82 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 85 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 32,000 |
| Turnover | 25,760 |
| Average price | 0.805 |
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