Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,324,000 | 968,000 | 1.79 | 0.19 | 2015-02-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 32,000 | 0.03 | 0.01 | 2015-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,075,385 | 16,000 | 1.17 | 0.00 | 2015-02-02 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2015-02-02 | |
| 5 | B01209 | MASON SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-02-02 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2015-02-02 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2015-02-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-02-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,066 | -4,000 | 0.02 | -0.00 | 2015-02-02 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-02-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -4,000 | 0.04 | -0.00 | 2015-02-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2015-02-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -8,000 | 0.07 | -0.00 | 2015-02-02 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 636,000 | -8,000 | 0.12 | -0.00 | 2015-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,584,814 | -20,000 | 0.50 | -0.00 | 2015-02-02 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,979 | -80,000 | 0.87 | -0.02 | 2015-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,826,704 | -92,000 | 1.89 | -0.02 | 2015-02-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -104,000 | 0.11 | -0.02 | 2015-02-02 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,148,000 | -120,000 | 0.61 | -0.02 | 2015-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 131,583,514 | -144,000 | 25.32 | -0.03 | 2015-02-02 | |
| 22 | B01610 | KGI ASIA LTD | 1,619,332 | -200,000 | 0.31 | -0.04 | 2015-02-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,993,114 | -204,000 | 6.16 | -0.04 | 2015-02-02 | |
| 23 | Total changed named holdings | 203,009,108 | 0 | 39.06 | 0.00 | |||
| 75 | Unchanged named holdings | 316,551,892 | 0 | 60.90 | 0.00 | |||
| 98 | Total named holdings | 519,561,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 519,645,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 132,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 1,212,400 |
| Turnover | 4,243,024 |
| Average price | 3.500 |
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