Hang Pin Living Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01584 | CHIEF SECURITIES LTD | 788,000 | 60,000 | 0.14 | 0.01 | 2017-12-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 337,823 | 40,000 | 0.06 | 0.01 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,659,000 | 20,000 | 1.03 | 0.00 | 2017-12-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,979 | 8,000 | 0.56 | 0.00 | 2017-12-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | -40,000 | 1.51 | -0.01 | 2017-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,659,206 | -88,000 | 3.20 | -0.02 | 2017-12-13 |
| 8 | Total changed named holdings | 35,981,008 | 0 | 6.52 | 0.00 | ||
| 122 | Unchanged named holdings | 515,918,992 | 0 | 93.47 | 0.00 | ||
| 130 | Total named holdings | 551,900,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 188,000 |
| Turnover | 154,200 |
| Average price | 0.820 |
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