Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,385 | 72,000 | 2.39 | 0.01 | 2017-05-25 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-05-25 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 32,000 | 0.05 | 0.01 | 2017-05-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 20,000 | 0.06 | 0.00 | 2017-05-25 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2017-05-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 8,000 | 0.09 | 0.00 | 2017-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 8,000 | 0.07 | 0.00 | 2017-05-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 4,000 | 0.02 | 0.00 | 2017-05-25 |
| 12 | B01740 | WIN SECURITIES LTD | 196,000 | 4,000 | 0.04 | 0.00 | 2017-05-25 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,684,000 | -4,000 | 1.67 | -0.00 | 2017-05-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -8,000 | 0.03 | -0.00 | 2017-05-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,979 | -8,000 | 0.57 | -0.00 | 2017-05-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,361,114 | -8,000 | 0.65 | -0.00 | 2017-05-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2017-05-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,467,000 | -20,000 | 1.05 | -0.00 | 2017-05-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,234,189 | -20,000 | 3.32 | -0.00 | 2017-05-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -24,000 | 0.03 | -0.00 | 2017-05-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 692,000 | -40,000 | 0.13 | -0.01 | 2017-05-25 |
| 23 | C00010 | CITIBANK N.A. | 831,919 | -40,000 | 0.16 | -0.01 | 2017-05-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2017-05-25 |
| 24 | Total changed named holdings | 54,254,586 | 0 | 10.44 | 0.00 | ||
| 113 | Unchanged named holdings | 465,365,414 | 0 | 89.53 | 0.00 | ||
| 137 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2017-05-23 |
| Volume | 364,000 |
| Turnover | 474,960 |
| Average price | 1.305 |
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