Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,274,494 | 160,000 | 0.74 | 0.04 | 2013-08-01 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 124,000 | 0.17 | 0.03 | 2013-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,580,115 | 64,000 | 1.26 | 0.01 | 2013-08-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,412,728 | 56,000 | 0.32 | 0.01 | 2013-08-01 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 48,000 | 0.03 | 0.01 | 2013-08-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,893,279 | 44,000 | 0.65 | 0.01 | 2013-08-01 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 1,132,000 | 40,000 | 0.26 | 0.01 | 2013-08-01 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2013-08-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 16,000 | 0.10 | 0.00 | 2013-08-01 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 13,346 | 12,000 | 0.00 | 0.00 | 2013-08-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,000 | 8,000 | 1.15 | 0.00 | 2013-08-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2013-08-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,781 | -4,000 | 0.38 | -0.00 | 2013-08-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,017 | -8,000 | 0.01 | -0.00 | 2013-08-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 253 | -16,000 | 0.00 | -0.00 | 2013-08-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -24,000 | 0.00 | -0.01 | 2013-08-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,514,052 | -28,000 | 0.34 | -0.01 | 2013-08-01 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-08-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 69,376 | -48,000 | 0.02 | -0.01 | 2013-08-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,371,000 | -56,000 | 0.76 | -0.01 | 2013-08-01 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -116,000 | 0.06 | -0.03 | 2013-08-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 78,001,822 | -248,000 | 17.64 | -0.06 | 2013-08-01 | |
| 22 | Total changed named holdings | 105,889,263 | 0 | 23.94 | 0.00 | |||
| 55 | Unchanged named holdings | 13,231,237 | 0 | 2.99 | 0.00 | |||
| 77 | Total named holdings | 119,120,500 | 0 | 26.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 119,160,500 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 323,127,500 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 442,288,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 784,000 |
| Turnover | 1,058,000 |
| Average price | 1.349 |
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