Huiyuan Cowins Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
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CCASS holding changes from 2016-06-15 to 2016-06-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,980,000 -60,000 1.51 -0.01 2016-06-16
1 Total changed named holdings 13,980,000 -60,000 1.51 -0.01
124 Unchanged named holdings 309,539,400 0 33.37 0.00
125 Total named holdings 323,519,400 -60,000 34.88 0.00
3 Unnamed Investor Participants 176,000 0 0.02 0.00
128 Total securities in CCASS 323,695,400 -60,000 34.90 -0.01
Securities not in CCASS 603,868,236 60,000 65.10 0.01
Issued securities 927,563,636 0 100.00 0.00 31-May-2016

Trades that settled in this date range

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

Trading date2016-06-14
Volume0
Turnover0

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