Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 40,000 | 0.11 | 0.01 | 2015-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,971,385 | 24,000 | 2.11 | 0.00 | 2015-08-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 20,000 | 0.24 | 0.00 | 2015-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,793,511 | 8,000 | 0.92 | 0.00 | 2015-08-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,000 | 4,000 | 0.31 | 0.00 | 2015-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 4,000 | 0.12 | 0.00 | 2015-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,056,689 | 4,000 | 2.90 | 0.00 | 2015-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,845,114 | -8,000 | 0.74 | -0.00 | 2015-08-31 |
| 10 | B01610 | KGI ASIA LTD | 959,332 | -88,000 | 0.18 | -0.02 | 2015-08-31 |
| 10 | Total changed named holdings | 39,657,031 | 0 | 7.63 | 0.00 | ||
| 116 | Unchanged named holdings | 479,989,593 | 0 | 92.35 | 0.00 | ||
| 126 | Total named holdings | 519,646,624 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 124,000 |
| Turnover | 158,680 |
| Average price | 1.280 |
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