Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 96,000 | 0.06 | 0.01 | 2021-08-24 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 32,000 | 0.10 | 0.00 | 2021-08-24 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,768,000 | 12,000 | 0.22 | 0.00 | 2021-08-24 | |
| 4 | C00010 | CITIBANK N.A. | 587,882 | -4,000 | 0.07 | -0.00 | 2021-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2021-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,963,286 | -28,000 | 2.29 | -0.00 | 2021-08-24 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 478,269,404 | -100,000 | 60.85 | -0.01 | 2021-08-24 | |
| 7 | Total changed named holdings | 500,012,572 | 0 | 63.62 | 0.00 | |||
| 105 | Unchanged named holdings | 181,883,837 | 0 | 23.14 | 0.00 | |||
| 112 | Total named holdings | 681,896,409 | 0 | 86.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,031 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 681,900,440 | 0 | 86.76 | 0.00 | |||
| Securities not in CCASS | 104,026,560 | 0 | 13.24 | 0.00 | ||||
| Issued securities | 785,927,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 140,000 |
| Turnover | 19,920 |
| Average price | 0.142 |
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