Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | 632,000 | 0.62 | 0.14 | 2012-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,279 | 36,000 | 0.70 | 0.01 | 2012-04-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2012-04-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -16,000 | 0.16 | -0.00 | 2012-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,494 | -656,000 | 0.79 | -0.15 | 2012-04-24 |
| 5 | Total changed named holdings | 10,163,773 | 0 | 2.32 | 0.00 | ||
| 74 | Unchanged named holdings | 107,698,106 | 0 | 24.59 | 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 | 2012-04-20 |
| Volume | 748,000 |
| Turnover | 676,280 |
| Average price | 0.904 |
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