Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00042 | CMB WING LUNG BANK LTD | 900,066 | 136,000 | 0.17 | 0.03 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,921,385 | 72,000 | 2.49 | 0.01 | 2017-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,343,514 | -8,000 | 18.54 | -0.00 | 2017-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,211,511 | -32,000 | 1.20 | -0.01 | 2017-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,642,189 | -32,000 | 3.20 | -0.01 | 2017-08-21 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -44,000 | 0.01 | -0.01 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | -92,000 | 0.22 | -0.02 | 2017-08-21 |
| 7 | Total changed named holdings | 134,206,665 | 0 | 25.82 | 0.00 | ||
| 126 | Unchanged named holdings | 385,501,335 | 0 | 74.17 | 0.00 | ||
| 133 | Total named holdings | 519,708,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 519,712,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 228,000 |
| Turnover | 223,440 |
| Average price | 0.980 |
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