Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 1,532,000 | 128,000 | 0.28 | 0.02 | 2017-10-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | 20,000 | 0.25 | 0.00 | 2017-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,315,206 | 16,000 | 3.14 | 0.00 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,661,385 | 12,000 | 2.29 | 0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,114 | -16,000 | 0.65 | -0.00 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,804,000 | -40,000 | 1.59 | -0.01 | 2017-10-30 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -136,000 | 0.02 | -0.02 | 2017-10-30 |
| 9 | Total changed named holdings | 45,625,705 | 0 | 8.27 | 0.00 | ||
| 120 | Unchanged named holdings | 506,282,295 | 0 | 91.72 | 0.00 | ||
| 129 | Total named holdings | 551,908,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 551,912,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 65,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 551,977,000 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 228,000 |
| Turnover | 198,000 |
| Average price | 0.868 |
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