Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 28,000 | 0.05 | 0.01 | 2016-05-10 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | 20,000 | 0.05 | 0.00 | 2016-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,077,511 | 8,000 | 0.98 | 0.00 | 2016-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 200,066 | -12,000 | 0.04 | -0.00 | 2016-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,015,114 | -12,000 | 5.77 | -0.00 | 2016-05-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | -36,000 | 0.16 | -0.01 | 2016-05-10 |
| 7 | Total changed named holdings | 36,636,691 | 0 | 7.05 | 0.00 | ||
| 119 | Unchanged named holdings | 481,503,309 | 0 | 92.64 | 0.00 | ||
| 126 | Total named holdings | 518,140,000 | 0 | 99.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 60,000 |
| Turnover | 62,920 |
| Average price | 1.049 |
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