Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,279 | 136,000 | 0.78 | 0.03 | 2012-05-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 585,823 | -4,000 | 0.13 | -0.00 | 2012-05-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,436,728 | -8,000 | 0.33 | -0.00 | 2012-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,480 | -24,000 | 0.13 | -0.01 | 2012-05-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -40,000 | 0.03 | -0.01 | 2012-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,842,151 | -60,000 | 1.56 | -0.01 | 2012-05-11 |
| 6 | Total changed named holdings | 12,992,461 | 0 | 2.97 | 0.00 | ||
| 72 | Unchanged named holdings | 104,869,418 | 0 | 23.94 | 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 | 2012-05-09 |
| Volume | 136,000 |
| Turnover | 146,680 |
| Average price | 1.079 |
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