Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 3,300,000 | 168,000 | 0.75 | 0.04 | 2012-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,974,151 | 4,000 | 1.59 | 0.00 | 2012-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,472,728 | -4,000 | 0.34 | -0.00 | 2012-05-03 |
| 4 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-03 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -24,000 | 0.02 | -0.01 | 2012-05-03 |
| 6 | B01450 | DL BROKERAGE LTD | 500,000 | -60,000 | 0.11 | -0.01 | 2012-05-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,480 | -80,000 | 0.15 | -0.02 | 2012-05-03 |
| 7 | Total changed named holdings | 12,973,359 | 0 | 2.96 | 0.00 | ||
| 71 | Unchanged named holdings | 104,888,520 | 0 | 23.95 | 0.00 | ||
| 78 | Total named holdings | 117,861,879 | 0 | 26.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 168,000 |
| Turnover | 165,800 |
| Average price | 0.987 |
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