Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01951 | GENTING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,887,385 | 20,000 | 1.13 | 0.00 | 2014-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,000 | 20,000 | 1.16 | 0.00 | 2014-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,680,814 | 12,000 | 0.52 | 0.00 | 2014-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2014-11-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,979 | 4,000 | 0.88 | 0.00 | 2014-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,273,114 | 4,000 | 6.21 | 0.00 | 2014-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 392,253 | -8,000 | 0.08 | -0.00 | 2014-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 131,435,514 | -40,000 | 25.29 | -0.01 | 2014-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,410,204 | -40,000 | 2.00 | -0.01 | 2014-11-28 |
| 13 | Total changed named holdings | 194,020,263 | 0 | 37.33 | 0.00 | ||
| 92 | Unchanged named holdings | 325,540,737 | 0 | 62.63 | 0.00 | ||
| 105 | Total named holdings | 519,561,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 519,645,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 132,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 112,000 |
| Turnover | 342,600 |
| Average price | 3.059 |
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