Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 15,410,189 | 16,000 | 2.96 | 0.00 | 2016-05-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,000 | 12,000 | 0.23 | 0.00 | 2016-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,093,511 | 8,000 | 0.98 | 0.00 | 2016-05-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,000 | -36,000 | 0.67 | -0.01 | 2016-05-27 |
| 4 | Total changed named holdings | 25,175,700 | 0 | 4.84 | 0.00 | ||
| 121 | Unchanged named holdings | 492,964,300 | 0 | 94.84 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 52,000 |
| Turnover | 52,440 |
| Average price | 1.008 |
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