Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 760,000 | 40,000 | 0.17 | 0.01 | 2011-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | 20,000 | 0.28 | 0.00 | 2011-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,372 | 12,000 | 2.70 | 0.00 | 2011-01-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 201,376 | -12,000 | 0.05 | -0.00 | 2011-01-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -20,000 | 0.07 | -0.00 | 2011-01-18 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -40,000 | 0.07 | -0.01 | 2011-01-18 | |
| 6 | Total changed named holdings | 14,623,748 | 0 | 3.34 | 0.00 | |||
| 112 | Unchanged named holdings | 103,098,131 | 0 | 23.54 | 0.00 | |||
| 118 | Total named holdings | 117,721,879 | 0 | 26.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 125,621 | 0 | 0.03 | 0.00 | |||
| 123 | Total securities in CCASS | 117,847,500 | 0 | 26.91 | 0.00 | |||
| Securities not in CCASS | 320,152,500 | 0 | 73.09 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 72,000 |
| Turnover | 52,040 |
| Average price | 0.723 |
Copyright & disclaimer, Privacy policy