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 2012-01-31 to 2012-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,228,600 4,000 0.74 0.00 2012-02-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,814,151 -4,000 1.56 -0.00 2012-02-01
2 Total changed named holdings 10,042,751 0 2.29 0.00
80 Unchanged named holdings 107,815,128 0 24.62 0.00
82 Total named holdings 117,857,879 0 26.91 0.00
3 Unnamed Investor Participants 33,621 0 0.01 0.00
85 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 2012-01-31

Trades that settled in this date range

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

Trading date2012-01-30
Volume4,000
Turnover3,600
Average price0.900

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