Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,763,385 | 80,000 | 2.07 | 0.02 | 2015-11-03 |
| 2 | B01577 | YF SECURITIES CO LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2015-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,865,114 | 8,000 | 0.74 | 0.00 | 2015-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,601,511 | -8,000 | 0.89 | -0.00 | 2015-11-03 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 132,000 | -100,000 | 0.03 | -0.02 | 2015-11-03 |
| 5 | Total changed named holdings | 19,494,010 | 0 | 3.75 | 0.00 | ||
| 122 | Unchanged named holdings | 500,140,614 | 0 | 96.22 | 0.00 | ||
| 127 | Total named holdings | 519,634,624 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 519,706,624 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,376 | 0 | 0.01 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 116,000 |
| Turnover | 194,840 |
| Average price | 1.680 |
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