Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | 160,000 | 0.39 | 0.04 | 2012-03-07 |
| 2 | B01209 | MASON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,930,494 | -40,000 | 1.13 | -0.01 | 2012-03-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -80,000 | 0.50 | -0.02 | 2012-03-07 |
| 5 | Total changed named holdings | 8,966,494 | 0 | 2.05 | 0.00 | ||
| 77 | Unchanged named holdings | 108,891,385 | 0 | 24.86 | 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 | 2012-03-05 |
| Volume | 160,000 |
| Turnover | 144,000 |
| Average price | 0.900 |
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