CCASS holding changes

Huiyuan Cowins Technology Group Limited: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,580,000	84,000	2.22	0.01	2011-07-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,080,000	76,000	0.44	0.01	2011-07-18
3	B01584	CHIEF SECURITIES LTD	676,000	60,000	0.07	0.01	2011-07-18
4	B01284	HANG SENG SECURITIES LTD	8,628,000	60,000	0.93	0.01	2011-07-18
5	B01700	REALINK FINANCIAL TRADE LTD	176,000	24,000	0.02	0.00	2011-07-18
6	B01886	CNI SECURITIES GROUP LTD	24,000	20,000	0.00	0.00	2011-07-18
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,480,000	-16,000	3.39	-0.00	2011-07-18
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	364,000	-20,000	0.04	-0.00	2011-07-18
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	476,000	-20,000	0.05	-0.00	2011-07-18
10	B01353	UOB KAY HIAN (HONG KONG) LTD	984,000	-28,000	0.11	-0.00	2011-07-18
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,792,000	-44,000	0.19	-0.00	2011-07-18
12	B01119	CELESTIAL SECURITIES LTD	5,892,000	-64,000	0.64	-0.01	2011-07-18
13	B01868	JIMEI SECURITIES LTD	712,000	-132,000	0.08	-0.01	2011-07-18
13		Total changed named holdings	75,864,000	0	8.18	0.00
127		Unchanged named holdings	368,055,500	0	39.68	0.00
140		Total named holdings	443,919,500	0	47.86	0.00
3		Unnamed Investor Participants	176,000	0	0.02	0.00
143		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	30-Jun-2011

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