Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | 100,000 | 0.02 | 0.02 | 2009-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,784,000 | 72,000 | 5.00 | 0.01 | 2009-06-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-06-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | 32,000 | 0.02 | 0.01 | 2009-06-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,000 | 28,000 | 0.03 | 0.00 | 2009-06-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-24 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2009-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2009-06-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -28,000 | -0.00 | 2009-06-24 | |
| 12 | B01610 | KGI ASIA LTD | 28,400,000 | -48,000 | 4.93 | -0.01 | 2009-06-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.01 | 2009-06-24 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 78,624,000 | -132,000 | 13.65 | -0.02 | 2009-06-24 |
| 14 | Total changed named holdings | 136,424,000 | 32,000 | 23.68 | 0.01 | ||
| 36 | Unchanged named holdings | 124,348,000 | 0 | 21.59 | 0.00 | ||
| 50 | Total named holdings | 260,772,000 | 32,000 | 45.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 260,800,000 | 32,000 | 45.28 | 0.01 | ||
| Securities not in CCASS | 315,200,000 | -32,000 | 54.72 | -0.01 | |||
| 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 | 2009-06-22 |
| Volume | 384,000 |
| Turnover | 277,880 |
| Average price | 0.724 |
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