Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 10,345,385 | 384,000 | 1.58 | 0.06 | 2018-12-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,924,000 | 44,000 | 0.75 | 0.01 | 2018-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-12-07 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -4,000 | 0.05 | -0.00 | 2018-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,249,114 | -8,000 | 0.65 | -0.00 | 2018-12-07 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | -8,000 | 0.03 | -0.00 | 2018-12-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,407,000 | -16,000 | 0.98 | -0.00 | 2018-12-07 | |
| 8 | C00010 | CITIBANK N.A. | 647,882 | -20,000 | 0.10 | -0.00 | 2018-12-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,110,360 | -24,000 | 1.08 | -0.00 | 2018-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,075,206 | -100,000 | 2.45 | -0.02 | 2018-12-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 51,451,514 | -120,000 | 7.84 | -0.02 | 2018-12-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -124,000 | 0.04 | -0.02 | 2018-12-07 | |
| 12 | Total changed named holdings | 102,021,461 | 0 | 15.55 | 0.00 | |||
| 107 | Unchanged named holdings | 448,874,508 | 0 | 68.43 | 0.00 | |||
| 119 | Total named holdings | 550,895,969 | 0 | 83.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,031 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 550,900,000 | 0 | 83.99 | 0.00 | |||
| Securities not in CCASS | 105,027,000 | 0 | 16.01 | 0.00 | ||||
| Issued securities | 655,927,000 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 428,000 |
| Turnover | 413,040 |
| Average price | 0.965 |
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