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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,180,000	96,000	0.45	0.01	2011-07-25
2	B01272	FB SECURITIES (HONG KONG) LTD	6,060,000	40,000	0.65	0.00	2011-07-25
3	B01700	REALINK FINANCIAL TRADE LTD	48,000	28,000	0.01	0.00	2011-07-25
4	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2011-07-25
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,316,000	4,000	0.25	0.00	2011-07-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,066,000	-12,000	3.56	-0.00	2011-07-25
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,000	-20,000	0.04	-0.00	2011-07-25
8	B01727	ICBC (ASIA) SECURITIES LTD	924,000	-140,000	0.10	-0.02	2011-07-25
8		Total changed named holdings	46,958,000	0	5.06	0.00
129		Unchanged named holdings	396,961,500	0	42.80	0.00
137		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
140		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)