Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-04-19 to 2012-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 36,000 | 0.17 | 0.01 | 2012-04-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 28,000 | 0.04 | 0.01 | 2012-04-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 12,000 | 0.09 | 0.00 | 2012-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,494 | -76,000 | 0.94 | -0.02 | 2012-04-20 |
| 4 | Total changed named holdings | 5,442,494 | 0 | 1.24 | 0.00 | ||
| 75 | Unchanged named holdings | 112,419,385 | 0 | 25.67 | 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 | 2012-04-18 |
| Volume | 92,000 |
| Turnover | 84,400 |
| Average price | 0.917 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy