Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 96,000 | 0.75 | 0.02 | 2012-05-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 44,000 | 0.03 | 0.01 | 2012-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,494 | 36,000 | 0.68 | 0.01 | 2012-05-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2012-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,758,151 | -8,000 | 1.54 | -0.00 | 2012-05-18 |
| 6 | B01450 | DL BROKERAGE LTD | 320,000 | -20,000 | 0.07 | -0.00 | 2012-05-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,279 | -140,000 | 0.75 | -0.03 | 2012-05-18 |
| 7 | Total changed named holdings | 16,813,924 | 0 | 3.84 | 0.00 | ||
| 71 | Unchanged named holdings | 101,047,955 | 0 | 23.07 | 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 | 2012-05-16 |
| Volume | 212,000 |
| Turnover | 223,360 |
| Average price | 1.054 |
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