Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01601 | CSC SECURITIES (HK) LTD | 79,064,000 | 76,000 | 13.73 | 0.01 | 2009-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 352,000 | -4,000 | 0.06 | -0.00 | 2009-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,036,000 | -72,000 | 4.87 | -0.01 | 2009-06-05 |
| 3 | Total changed named holdings | 107,452,000 | 0 | 18.65 | 0.00 | ||
| 46 | Unchanged named holdings | 53,288,000 | 0 | 9.25 | 0.00 | ||
| 49 | Total named holdings | 160,740,000 | 0 | 27.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 160,768,000 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 415,232,000 | 0 | 72.09 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 76,000 |
| Turnover | 39,640 |
| Average price | 0.522 |
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