Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,059,121 | 200,000 | 1.58 | 0.03 | 2013-09-02 | |
| 2 | C00018 | HANG SENG BANK LTD | 992,000 | 100,000 | 0.22 | 0.02 | 2013-09-02 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2013-09-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-09-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,648,728 | 12,000 | 0.37 | -0.00 | 2013-09-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | 4,000 | 0.27 | -0.00 | 2013-09-02 | |
| 8 | C00010 | CITIBANK N.A. | 24,239 | -16,000 | 0.01 | -0.00 | 2013-09-02 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,600 | -292,000 | 0.00 | -0.07 | 2013-09-02 | |
| 9 | Total changed named holdings | 11,029,688 | 100,000 | 2.48 | 0.00 | |||
| 75 | Unchanged named holdings | 113,738,812 | 0 | 25.53 | -0.19 | |||
| 84 | Total named holdings | 124,768,500 | 100,000 | 28.00 | -0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | |||
| 86 | Total securities in CCASS | 124,788,500 | 100,000 | 28.01 | -0.19 | |||
| Securities not in CCASS | 320,782,500 | 3,183,000 | 71.99 | 0.19 | ||||
| Issued securities | 445,571,000 | 3,283,000 | 100.00 | 0.74 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 308,000 |
| Turnover | 394,160 |
| Average price | 1.280 |
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