Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -4,000 | 0.17 | -0.00 | 2016-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,666,189 | -8,000 | 3.01 | -0.00 | 2016-10-04 |
| 4 | Total changed named holdings | 16,706,189 | 0 | 3.21 | 0.00 | ||
| 119 | Unchanged named holdings | 501,413,811 | 0 | 96.47 | 0.00 | ||
| 123 | Total named holdings | 518,120,000 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 24,000 |
| Turnover | 25,040 |
| Average price | 1.043 |
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