Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 3,396,000 | 96,000 | 0.78 | 0.02 | 2012-05-04 |
| 2 | B01450 | DL BROKERAGE LTD | 452,000 | -48,000 | 0.10 | -0.01 | 2012-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,926,151 | -48,000 | 1.58 | -0.01 | 2012-05-04 |
| 3 | Total changed named holdings | 10,774,151 | 0 | 2.46 | 0.00 | ||
| 75 | Unchanged named holdings | 107,087,728 | 0 | 24.45 | 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 | 2012-05-02 |
| Volume | 96,000 |
| Turnover | 96,160 |
| Average price | 1.002 |
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