Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 15,770,189 | 24,000 | 3.03 | 0.00 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -16,000 | 0.07 | -0.00 | 2016-11-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 4 | Total changed named holdings | 16,258,189 | 0 | 3.13 | 0.00 | ||
| 118 | Unchanged named holdings | 503,361,811 | 0 | 96.84 | 0.00 | ||
| 122 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 519,692,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 85,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 40,000 |
| Turnover | 37,920 |
| Average price | 0.948 |
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