Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 12,615,385 | 4,000 | 2.43 | 0.00 | 2017-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 975,919 | 4,000 | 0.19 | 0.00 | 2017-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,541,114 | -8,000 | 0.68 | -0.00 | 2017-06-28 | |
| 3 | Total changed named holdings | 17,132,418 | 0 | 3.30 | 0.00 | |||
| 131 | Unchanged named holdings | 502,487,582 | 0 | 96.67 | 0.00 | |||
| 134 | Total named holdings | 519,620,000 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 519,692,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 85,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 519,777,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 8,000 |
| Turnover | 9,120 |
| Average price | 1.140 |
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