Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2016-08-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 4,000 | 0.09 | 0.00 | 2016-08-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 4,000 | 0.31 | 0.00 | 2016-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,511,114 | 4,000 | 5.68 | 0.00 | 2016-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 484,000 | -4,000 | 0.09 | -0.00 | 2016-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,462,189 | -4,000 | 2.97 | -0.00 | 2016-08-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -20,000 | 0.09 | -0.00 | 2016-08-15 |
| 7 | Total changed named holdings | 48,079,303 | 0 | 9.25 | 0.00 | ||
| 117 | Unchanged named holdings | 470,040,697 | 0 | 90.43 | 0.00 | ||
| 124 | Total named holdings | 518,120,000 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 518,192,000 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,585,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 28,000 |
| Turnover | 28,440 |
| Average price | 1.016 |
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