Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,385 | 32,000 | 1.95 | 0.01 | 2016-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,273,511 | 12,000 | 1.01 | 0.00 | 2016-08-24 |
| 3 | B01610 | KGI ASIA LTD | 695,332 | -8,000 | 0.13 | -0.00 | 2016-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,479,114 | -36,000 | 5.67 | -0.01 | 2016-08-24 |
| 4 | Total changed named holdings | 45,579,342 | 0 | 8.77 | 0.00 | ||
| 120 | Unchanged named holdings | 472,540,658 | 0 | 90.91 | 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 | 2016-08-22 |
| Volume | 52,000 |
| Turnover | 52,120 |
| Average price | 1.002 |
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