Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 92,000 | 0.04 | 0.02 | 2017-02-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 260,000 | 16,000 | 0.05 | 0.00 | 2017-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2017-02-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 576,000 | 12,000 | 0.11 | 0.00 | 2017-02-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,979 | 4,000 | 0.56 | 0.00 | 2017-02-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -16,000 | 0.17 | -0.00 | 2017-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,149,114 | -20,000 | 0.61 | -0.00 | 2017-02-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,000 | -24,000 | 1.57 | -0.00 | 2017-02-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,030,189 | -40,000 | 3.08 | -0.01 | 2017-02-10 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 148,000 | -40,000 | 0.03 | -0.01 | 2017-02-10 |
| 10 | Total changed named holdings | 32,400,282 | 0 | 6.23 | 0.00 | ||
| 110 | Unchanged named holdings | 487,219,718 | 0 | 93.74 | 0.00 | ||
| 120 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 140,000 |
| Turnover | 149,080 |
| Average price | 1.065 |
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