Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,720,000 | 44,000 | 1.68 | 0.01 | 2017-05-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 32,000 | 0.06 | 0.01 | 2017-05-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 20,000 | 0.14 | 0.00 | 2017-05-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,495,000 | 8,000 | 1.06 | 0.00 | 2017-05-10 |
| 5 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | -4,000 | 0.43 | -0.00 | 2017-05-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,293,114 | -8,000 | 0.63 | -0.00 | 2017-05-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,022,189 | -24,000 | 3.27 | -0.00 | 2017-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -68,000 | 0.01 | -0.01 | 2017-05-10 |
| 10 | Total changed named holdings | 37,910,303 | 0 | 7.29 | 0.00 | ||
| 122 | Unchanged named holdings | 481,709,697 | 0 | 92.68 | 0.00 | ||
| 132 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 108,000 |
| Turnover | 133,320 |
| Average price | 1.234 |
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