Hang Pin Living Technology Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01682  2010-10-05    
Stock code:
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CCASS holding changes from 2011-01-24 to 2011-01-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 412,000 40,000 0.09 0.01 2011-01-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,152,457 20,000 1.63 0.00 2011-01-25
3 B01118 EAST ASIA SECURITIES CO LTD 1,134,936 16,000 0.26 0.00 2011-01-25
4 B01818 I-ACCESS INVESTORS LTD 444,000 8,000 0.10 0.00 2011-01-25
5 B01284 HANG SENG SECURITIES LTD 3,483,049 4,000 0.80 0.00 2011-01-25
6 B01183 CHONG HING SECURITIES LTD 616,000 -40,000 0.14 -0.01 2011-01-25
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,550 -48,000 0.17 -0.01 2011-01-25
7 Total changed named holdings 14,000,992 0 3.20 0.00
109 Unchanged named holdings 103,720,887 0 23.68 0.00
116 Total named holdings 117,721,879 0 26.88 0.00
5 Unnamed Investor Participants 125,621 0 0.03 0.00
121 Total securities in CCASS 117,847,500 0 26.91 0.00
Securities not in CCASS 320,152,500 0 73.09 0.00
Issued securities 438,000,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-21
Volume88,000
Turnover59,200
Average price0.673

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