Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,600,000 | 532,000 | 0.97 | 0.09 | 2009-12-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 67,304,000 | 100,000 | 11.68 | 0.02 | 2009-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,000 | 100,000 | 0.94 | 0.02 | 2009-12-28 |
| 4 | B01610 | KGI ASIA LTD | 18,680,000 | 80,000 | 3.24 | 0.01 | 2009-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,392,000 | 60,000 | 2.67 | 0.01 | 2009-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 204,000 | 8,000 | 0.04 | 0.00 | 2009-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -4,000 | 0.24 | -0.00 | 2009-12-28 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | -100,000 | 0.09 | -0.02 | 2009-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,532,000 | -108,000 | 0.79 | -0.02 | 2009-12-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,688,000 | -668,000 | 0.64 | -0.12 | 2009-12-28 |
| 10 | Total changed named holdings | 122,700,000 | 0 | 21.30 | 0.00 | ||
| 96 | Unchanged named holdings | 174,147,500 | 0 | 30.23 | 0.00 | ||
| 106 | Total named holdings | 296,847,500 | 0 | 51.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 996,000 |
| Turnover | 755,560 |
| Average price | 0.759 |
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