Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | 332,000 | 0.66 | 0.08 | 2012-04-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,041,279 | 120,000 | 0.69 | 0.03 | 2012-04-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.04 | 0.01 | 2012-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,476,728 | 16,000 | 0.34 | 0.00 | 2012-04-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 8,000 | 0.16 | 0.00 | 2012-04-19 |
| 6 | B01450 | DL BROKERAGE LTD | 676,000 | -4,000 | 0.15 | -0.00 | 2012-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,494 | -32,000 | 0.96 | -0.01 | 2012-04-19 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 800 | -200,000 | 0.00 | -0.05 | 2012-04-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 0 | -300,000 | -0.07 | 2012-04-19 | |
| 9 | Total changed named holdings | 13,149,301 | 0 | 3.00 | 0.00 | ||
| 70 | Unchanged named holdings | 104,712,578 | 0 | 23.91 | 0.00 | ||
| 79 | Total named holdings | 117,861,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 117,895,500 | 0 | 26.92 | 0.00 | ||
| Securities not in CCASS | 320,104,500 | 0 | 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 | 2012-04-17 |
| Volume | 904,000 |
| Turnover | 835,160 |
| Average price | 0.924 |
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