Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 3,548,000 | 152,000 | 0.81 | 0.03 | 2012-05-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2012-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,918,151 | -8,000 | 1.58 | -0.00 | 2012-05-07 |
| 4 | B01450 | DL BROKERAGE LTD | 408,000 | -44,000 | 0.09 | -0.01 | 2012-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,494 | -96,000 | 0.76 | -0.02 | 2012-05-07 |
| 5 | Total changed named holdings | 14,272,645 | 0 | 3.26 | 0.00 | ||
| 73 | Unchanged named holdings | 103,589,234 | 0 | 23.65 | 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 | 2012-05-03 |
| Volume | 164,000 |
| Turnover | 167,520 |
| Average price | 1.021 |
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