Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 7,006,151 | 96,000 | 1.60 | 0.02 | 2012-03-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,052 | -4,000 | 0.35 | -0.00 | 2012-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | -12,000 | 0.04 | -0.00 | 2012-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,818 | -12,000 | 0.20 | -0.00 | 2012-03-01 |
| 5 | B01340 | LEHIN SECURITIES LTD | 49,346 | -28,000 | 0.01 | -0.01 | 2012-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | -40,000 | 0.54 | -0.01 | 2012-03-01 |
| 6 | Total changed named holdings | 11,976,367 | 0 | 2.73 | 0.00 | ||
| 76 | Unchanged named holdings | 105,881,512 | 0 | 24.17 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 132,000 |
| Turnover | 112,560 |
| Average price | 0.853 |
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