Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 15,462,189 | 8,000 | 2.97 | 0.00 | 2016-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,201,511 | -8,000 | 1.00 | -0.00 | 2016-08-17 |
| 2 | Total changed named holdings | 20,663,700 | 0 | 3.98 | 0.00 | ||
| 122 | Unchanged named holdings | 497,456,300 | 0 | 95.71 | 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 | 2016-08-15 |
| Volume | 8,000 |
| Turnover | 8,080 |
| Average price | 1.010 |
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