Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | 400,000 | 0.07 | 0.07 | 2010-01-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,860,000 | 392,000 | 1.19 | 0.07 | 2010-01-04 |
| 3 | B01664 | ROOFER SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2010-01-04 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,700,000 | 200,000 | 0.30 | 0.03 | 2010-01-04 |
| 5 | B01610 | KGI ASIA LTD | 3,240,000 | 144,000 | 0.56 | 0.03 | 2010-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 100,000 | 1.10 | 0.02 | 2010-01-04 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,756,000 | 52,000 | 0.48 | 0.01 | 2010-01-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 692,000 | 48,000 | 0.12 | 0.01 | 2010-01-04 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 292,000 | 32,000 | 0.05 | 0.01 | 2010-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -4,000 | 0.06 | -0.00 | 2010-01-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,896,000 | -4,000 | 0.33 | -0.00 | 2010-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,708,000 | -8,000 | 0.30 | -0.00 | 2010-01-04 |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -28,000 | -0.00 | 2010-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,572,000 | -64,000 | 0.79 | -0.01 | 2010-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,300,000 | -124,000 | 2.66 | -0.02 | 2010-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,812,000 | -600,000 | 1.01 | -0.10 | 2010-01-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,476,000 | -836,000 | 2.86 | -0.15 | 2010-01-04 |
| 17 | Total changed named holdings | 68,704,000 | 0 | 11.93 | 0.00 | ||
| 95 | Unchanged named holdings | 228,143,500 | 0 | 39.61 | 0.00 | ||
| 112 | Total named holdings | 296,847,500 | 0 | 51.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,668,000 |
| Turnover | 1,272,680 |
| Average price | 0.763 |
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