Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-01-26 to 2010-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,968,000 | 460,000 | 2.95 | 0.08 | 2010-01-27 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 300,000 | 0.10 | 0.05 | 2010-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,256,000 | -4,000 | 0.57 | -0.00 | 2010-01-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,000 | -16,000 | 1.19 | -0.00 | 2010-01-27 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2010-01-27 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -36,000 | 0.04 | -0.01 | 2010-01-27 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2010-01-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,264,000 | -280,000 | 1.78 | -0.05 | 2010-01-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 0 | -300,000 | -0.05 | 2010-01-27 | |
| 10 | Total changed named holdings | 38,452,000 | 0 | 6.68 | 0.00 | ||
| 103 | Unchanged named holdings | 258,395,500 | 0 | 44.86 | 0.00 | ||
| 113 | Total named holdings | 296,847,500 | 0 | 51.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2010-01-25 |
| Volume | 764,000 |
| Turnover | 569,360 |
| Average price | 0.745 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy