Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,064,689 | 36,000 | 2.90 | 0.01 | 2015-08-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,455,000 | 12,000 | 1.05 | 0.00 | 2015-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,193,511 | 12,000 | 0.81 | 0.00 | 2015-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,114 | -8,000 | 0.72 | -0.00 | 2015-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 108,691,514 | -12,000 | 20.91 | -0.00 | 2015-08-10 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 496,000 | -40,000 | 0.10 | -0.01 | 2015-08-10 |
| 6 | Total changed named holdings | 137,645,828 | 0 | 26.48 | 0.00 | ||
| 119 | Unchanged named holdings | 382,000,796 | 0 | 73.49 | 0.00 | ||
| 125 | Total named holdings | 519,646,624 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 519,718,624 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 58,376 | 0 | 0.01 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 60,000 |
| Turnover | 115,200 |
| Average price | 1.920 |
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