Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 14,952,689 | 20,000 | 2.88 | 0.00 | 2015-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,212,000 | 8,000 | 1.00 | 0.00 | 2015-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,889,114 | 4,000 | 0.75 | 0.00 | 2015-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2015-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,731,385 | -12,000 | 2.06 | -0.00 | 2015-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,597,511 | -12,000 | 0.88 | -0.00 | 2015-11-06 |
| 6 | Total changed named holdings | 39,402,699 | 0 | 7.58 | 0.00 | ||
| 121 | Unchanged named holdings | 480,231,925 | 0 | 92.39 | 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 | 2015-11-04 |
| Volume | 92,000 |
| Turnover | 154,320 |
| Average price | 1.677 |
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