Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 4,224,000 | 20,000 | 0.96 | 0.00 | 2012-05-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2012-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | 16,000 | 0.73 | 0.00 | 2012-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,766,151 | -4,000 | 1.54 | -0.00 | 2012-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,958,494 | -20,000 | 0.68 | -0.00 | 2012-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,220,728 | -32,000 | 0.28 | -0.01 | 2012-05-17 |
| 6 | Total changed named holdings | 18,469,373 | 0 | 4.22 | 0.00 | ||
| 72 | Unchanged named holdings | 99,392,506 | 0 | 22.69 | 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 | 2012-05-15 |
| Volume | 100,000 |
| Turnover | 107,040 |
| Average price | 1.070 |
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