Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 532,000 | 92,000 | 0.09 | 0.02 | 2008-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,192,000 | -8,000 | 3.16 | -0.00 | 2008-06-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -20,000 | 0.05 | -0.00 | 2008-06-04 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 80,460,000 | -28,000 | 13.97 | -0.00 | 2008-06-04 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2008-06-04 |
| 6 | Total changed named holdings | 99,512,000 | 0 | 17.28 | 0.00 | ||
| 46 | Unchanged named holdings | 61,236,000 | 0 | 10.63 | 0.00 | ||
| 52 | Total named holdings | 160,748,000 | 0 | 27.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 160,776,000 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 415,224,000 | 0 | 72.09 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 92,000 |
| Turnover | 76,040 |
| Average price | 0.827 |
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