Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 60,000 | 0.12 | 0.01 | 2017-11-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 332,000 | 48,000 | 0.06 | 0.01 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,114 | 24,000 | 0.65 | 0.00 | 2017-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,979 | 12,000 | 0.52 | 0.00 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,331,511 | 8,000 | 0.97 | 0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,889,385 | -4,000 | 2.34 | -0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,559,514 | -12,000 | 17.13 | -0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,484,000 | -12,000 | 1.54 | -0.00 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,639,000 | -12,000 | 1.02 | -0.00 | 2017-11-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 348,000 | -12,000 | 0.06 | -0.00 | 2017-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,947,206 | -16,000 | 3.25 | -0.00 | 2017-11-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,052,000 | -36,000 | 0.37 | -0.01 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -36,000 | 0.02 | -0.01 | 2017-11-24 |
| 14 | Total changed named holdings | 154,872,709 | 0 | 28.06 | 0.00 | ||
| 114 | Unchanged named holdings | 397,027,291 | 0 | 71.93 | 0.00 | ||
| 128 | Total named holdings | 551,900,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 551,904,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,000 | 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 | 2017-11-22 |
| Volume | 228,000 |
| Turnover | 175,120 |
| Average price | 0.768 |
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