Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,000 | 8,000 | 0.06 | 0.00 | 2007-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,000 | -8,000 | 0.07 | -0.00 | 2007-06-29 |
| 2 | Total changed named holdings | 596,000 | 0 | 0.12 | 0.00 | ||
| 43 | Unchanged named holdings | 101,072,000 | 0 | 21.06 | 0.00 | ||
| 45 | Total named holdings | 101,668,000 | 0 | 21.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 101,680,000 | 0 | 21.18 | 0.00 | ||
| Securities not in CCASS | 378,320,000 | 0 | 78.82 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 8,000 |
| Turnover | 5,440 |
| Average price | 0.680 |
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