Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2010-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,508,000 | 44,000 | 2.87 | 0.01 | 2010-01-26 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 68,828,000 | 20,000 | 11.95 | 0.00 | 2010-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 208,000 | -12,000 | 0.04 | -0.00 | 2010-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -12,000 | 0.14 | -0.00 | 2010-01-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,676,000 | -60,000 | 1.16 | -0.01 | 2010-01-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,544,000 | -80,000 | 1.83 | -0.01 | 2010-01-26 |
| 7 | Total changed named holdings | 103,964,000 | 0 | 18.05 | 0.00 | ||
| 107 | Unchanged named holdings | 192,883,500 | 0 | 33.49 | 0.00 | ||
| 114 | Total named holdings | 296,847,500 | 0 | 51.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2010-01-22 |
| Volume | 216,000 |
| Turnover | 161,160 |
| Average price | 0.746 |
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