Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,880,000 | 100,000 | 2.93 | 0.02 | 2010-03-05 |
| 2 | B01610 | KGI ASIA LTD | 4,700,000 | 60,000 | 0.82 | 0.01 | 2010-03-05 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 70,696,000 | -160,000 | 12.27 | -0.03 | 2010-03-05 |
| 3 | Total changed named holdings | 92,276,000 | 0 | 16.02 | 0.00 | ||
| 105 | Unchanged named holdings | 204,591,500 | 0 | 35.52 | 0.00 | ||
| 108 | Total named holdings | 296,867,500 | 0 | 51.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 200,000 |
| Turnover | 150,000 |
| Average price | 0.750 |
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