Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 148,000 | 48,000 | 0.03 | 0.01 | 2016-05-05 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2016-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 32,000 | 0.21 | 0.01 | 2016-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,953,511 | 12,000 | 0.95 | 0.00 | 2016-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,099,385 | 8,000 | 1.94 | 0.00 | 2016-05-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,995,114 | 4,000 | 5.77 | 0.00 | 2016-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 496,000 | -12,000 | 0.10 | -0.00 | 2016-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,282,189 | -16,000 | 2.94 | -0.00 | 2016-05-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,072,000 | -36,000 | 0.78 | -0.01 | 2016-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,396,000 | -92,000 | 1.62 | -0.02 | 2016-05-05 | |
| 12 | Total changed named holdings | 74,726,199 | 0 | 14.38 | 0.00 | |||
| 114 | Unchanged named holdings | 443,413,801 | 0 | 85.31 | 0.00 | |||
| 126 | Total named holdings | 518,140,000 | 0 | 99.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 518,212,000 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,565,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 176,000 |
| Turnover | 183,120 |
| Average price | 1.040 |
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