Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 28,000 | 0.02 | 0.01 | 2017-04-19 |
| 2 | B01610 | KGI ASIA LTD | 659,332 | 20,000 | 0.13 | 0.00 | 2017-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,114 | 16,000 | 0.64 | 0.00 | 2017-04-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-19 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2017-04-19 |
| 6 | Total changed named holdings | 4,136,446 | 0 | 0.80 | 0.00 | ||
| 127 | Unchanged named holdings | 515,483,554 | 0 | 99.17 | 0.00 | ||
| 133 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 44,000 |
| Turnover | 56,440 |
| Average price | 1.283 |
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