Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01608 | OPEN SECURITIES LTD | 1,188,000 | 288,000 | 0.21 | 0.05 | 2009-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 580,000 | 80,000 | 0.10 | 0.01 | 2009-08-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 572,000 | 60,000 | 0.10 | 0.01 | 2009-08-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 48,000 | 0.12 | 0.01 | 2009-08-24 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | 48,000 | 0.01 | 0.01 | 2009-08-24 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2009-08-24 |
| 7 | B01606 | EWARTON SECURITIES LTD | 592,000 | 32,000 | 0.10 | 0.01 | 2009-08-24 |
| 8 | B01610 | KGI ASIA LTD | 26,068,000 | 8,000 | 4.53 | 0.00 | 2009-08-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2009-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | -12,000 | 0.24 | -0.00 | 2009-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -20,000 | 0.32 | -0.00 | 2009-08-24 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2009-08-24 |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2009-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -20,000 | 0.06 | -0.00 | 2009-08-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2009-08-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -24,000 | 0.06 | -0.00 | 2009-08-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 60,740,000 | -24,000 | 10.55 | -0.00 | 2009-08-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -32,000 | 0.09 | -0.01 | 2009-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,724,000 | -40,000 | 0.30 | -0.01 | 2009-08-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 32,312,000 | -68,000 | 5.61 | -0.01 | 2009-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -284,000 | 0.49 | -0.05 | 2009-08-24 |
| 23 | Total changed named holdings | 132,248,000 | 0 | 22.96 | 0.00 | ||
| 83 | Unchanged named holdings | 160,619,500 | 0 | 27.89 | 0.00 | ||
| 106 | Total named holdings | 292,867,500 | 0 | 50.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 292,895,500 | 0 | 50.85 | 0.00 | ||
| Securities not in CCASS | 283,104,500 | 0 | 49.15 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 680,000 |
| Turnover | 515,080 |
| Average price | 0.757 |
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