Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 140,000 | 0.03 | 0.03 | 2016-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,001,511 | 12,000 | 0.96 | 0.00 | 2016-04-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,468,000 | -12,000 | 1.63 | -0.00 | 2016-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,226,189 | -140,000 | 2.93 | -0.03 | 2016-04-29 |
| 4 | Total changed named holdings | 28,855,700 | 0 | 5.55 | 0.00 | ||
| 121 | Unchanged named holdings | 489,284,300 | 0 | 94.13 | 0.00 | ||
| 125 | Total named holdings | 518,140,000 | 0 | 99.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 518,212,000 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,565,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 12,000 |
| Turnover | 13,560 |
| Average price | 1.130 |
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