Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,279 | 176,000 | 0.56 | 0.04 | 2012-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,018,151 | 8,000 | 1.60 | 0.00 | 2012-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,422,494 | -20,000 | 1.01 | -0.00 | 2012-04-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,745 | -28,000 | 0.03 | -0.01 | 2012-04-13 |
| 5 | B01450 | DL BROKERAGE LTD | 752,000 | -48,000 | 0.17 | -0.01 | 2012-04-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -84,000 | 0.16 | -0.02 | 2012-04-13 |
| 6 | Total changed named holdings | 15,469,669 | 4,000 | 3.53 | 0.00 | ||
| 75 | Unchanged named holdings | 102,392,210 | 0 | 23.38 | 0.00 | ||
| 81 | Total named holdings | 117,861,879 | 4,000 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 117,895,500 | 4,000 | 26.92 | 0.00 | ||
| Securities not in CCASS | 320,104,500 | -4,000 | 73.08 | -0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 224,000 |
| Turnover | 204,360 |
| Average price | 0.912 |
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