Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 4,088,000 | 492,000 | 0.93 | 0.11 | 2012-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,168,000 | 12,000 | 0.72 | 0.00 | 2012-05-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 15,545 | -12,000 | 0.00 | -0.00 | 2012-05-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -44,000 | 0.02 | -0.01 | 2012-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,774,151 | -68,000 | 1.55 | -0.02 | 2012-05-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -80,000 | 0.05 | -0.02 | 2012-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,978,494 | -128,000 | 0.68 | -0.03 | 2012-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,252,728 | -172,000 | 0.29 | -0.04 | 2012-05-15 |
| 8 | Total changed named holdings | 18,564,918 | 0 | 4.24 | 0.00 | ||
| 70 | Unchanged named holdings | 99,296,961 | 0 | 22.67 | 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 | 2012-05-11 |
| Volume | 540,000 |
| Turnover | 581,760 |
| Average price | 1.077 |
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