CCASS holding changes

Huiyuan Cowins Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01116	2004-06-21			Docs

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	10,600,000	48,000	1.14	0.01	2011-07-11
2	C00010	CITIBANK N.A.	8,580,000	40,000	0.93	0.00	2011-07-11
3	B01118	EAST ASIA SECURITIES CO LTD	976,000	40,000	0.11	0.00	2011-07-11
4	B01818	I-ACCESS INVESTORS LTD	124,000	4,000	0.01	0.00	2011-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,964,000	4,000	0.43	0.00	2011-07-11
6	B01601	CSC SECURITIES (HK) LTD	76,592,000	-4,000	8.26	-0.00	2011-07-11
7	B01700	REALINK FINANCIAL TRADE LTD	176,000	-28,000	0.02	-0.00	2011-07-11
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	520,000	-104,000	0.06	-0.01	2011-07-11
8		Total changed named holdings	101,532,000	0	10.95	0.00
127		Unchanged named holdings	342,387,500	0	36.91	0.00
135		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
138		Total securities in CCASS	444,095,500	0	47.88	0.00
		Securities not in CCASS	483,468,136	0	52.12	0.00
		Issued securities	927,563,636	0	100.00	0.00	2011-06-30

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

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