Hang Pin Living Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01682 | 2010-10-05 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | 112,000 | 0.56 | 0.03 | 2012-03-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,458 | 1,200 | 0.00 | 0.00 | 2012-03-13 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 13,994 | -1,200 | 0.00 | -0.00 | 2012-03-13 | |
| 4 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,480 | -92,000 | 0.18 | -0.02 | 2012-03-13 | |
| 5 | Total changed named holdings | 3,270,932 | 0 | 0.75 | 0.00 | |||
| 76 | Unchanged named holdings | 114,586,947 | 0 | 26.16 | 0.00 | |||
| 81 | Total named holdings | 117,857,879 | 0 | 26.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,621 | 0 | 0.01 | 0.00 | |||
| 84 | Total securities in CCASS | 117,891,500 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 320,108,500 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 133,200 |
| Turnover | 131,544 |
| Average price | 0.988 |
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