Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 2,053,114 | 12,000 | 0.39 | 0.00 | 2015-03-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2015-03-16 | |
| 3 | B01610 | KGI ASIA LTD | 1,603,332 | 4,000 | 0.31 | 0.00 | 2015-03-16 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | -4,000 | 0.58 | -0.00 | 2015-03-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -4,000 | 0.02 | -0.00 | 2015-03-16 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2015-03-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,360,000 | -12,000 | 1.80 | -0.00 | 2015-03-16 | |
| 7 | Total changed named holdings | 16,304,446 | 0 | 3.14 | 0.00 | |||
| 90 | Unchanged named holdings | 503,256,554 | 0 | 96.82 | 0.00 | |||
| 97 | Total named holdings | 519,561,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.02 | 0.00 | |||
| 99 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 24,000 |
| Turnover | 74,880 |
| Average price | 3.120 |
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