Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,355,206 | 40,000 | 3.14 | 0.01 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,375,511 | 20,000 | 0.97 | 0.00 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,114 | 12,000 | 0.66 | 0.00 | 2017-10-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,000 | -12,000 | 0.37 | -0.00 | 2017-10-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2017-10-31 |
| 6 | Total changed named holdings | 28,515,831 | 0 | 5.17 | 0.00 | ||
| 123 | Unchanged named holdings | 523,392,169 | 0 | 94.82 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 72,000 |
| Turnover | 62,640 |
| Average price | 0.870 |
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