Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | 48,000 | 0.10 | 0.01 | 2009-11-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 36,000 | 0.12 | 0.01 | 2009-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,000 | 12,000 | 0.56 | 0.00 | 2009-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,000 | -8,000 | 0.27 | -0.00 | 2009-11-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,852,000 | -12,000 | 0.50 | -0.00 | 2009-11-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2009-11-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -24,000 | 0.03 | -0.00 | 2009-11-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,732,000 | -36,000 | 0.30 | -0.01 | 2009-11-04 |
| 8 | Total changed named holdings | 10,852,000 | 0 | 1.88 | 0.00 | ||
| 97 | Unchanged named holdings | 286,015,500 | 0 | 49.66 | 0.00 | ||
| 105 | Total named holdings | 296,867,500 | 0 | 51.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 296,895,500 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 279,104,500 | 0 | 48.46 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 156,000 |
| Turnover | 115,200 |
| Average price | 0.738 |
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