Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,818 | 40,000 | 0.71 | 0.01 | 2010-12-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,304,457 | 28,000 | 1.67 | 0.01 | 2010-12-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,561,049 | 8,000 | 0.81 | 0.00 | 2010-12-15 | |
| 4 | B01184 | QUAM SECURITIES LTD | 376,000 | 8,000 | 0.09 | 0.00 | 2010-12-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,866,372 | -4,000 | 2.71 | -0.00 | 2010-12-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -4,000 | 0.13 | -0.00 | 2010-12-15 | |
| 7 | C00010 | CITIBANK N.A. | 404,202 | -8,000 | 0.09 | -0.00 | 2010-12-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -16,000 | 0.04 | -0.00 | 2010-12-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,200 | -20,000 | 0.03 | -0.00 | 2010-12-15 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -32,000 | 0.01 | -0.01 | 2010-12-15 | |
| 10 | Total changed named holdings | 27,532,098 | 0 | 6.29 | 0.00 | |||
| 111 | Unchanged named holdings | 90,209,781 | 0 | 20.60 | 0.00 | |||
| 121 | Total named holdings | 117,741,879 | 0 | 26.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 101,621 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 117,843,500 | 0 | 26.90 | 0.00 | |||
| Securities not in CCASS | 320,156,500 | 0 | 73.10 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 92,000 |
| Turnover | 74,000 |
| Average price | 0.804 |
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