Huiyuan Cowins Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
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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 date2009-11-02
Volume156,000
Turnover115,200
Average price0.738

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