Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 520,000 | 200,000 | 0.09 | 0.03 | 2010-03-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,332,000 | 48,000 | 3.01 | 0.01 | 2010-03-19 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,844,000 | 44,000 | 0.32 | 0.01 | 2010-03-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 24,000 | 0.10 | 0.00 | 2010-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,652,000 | -4,000 | 0.98 | -0.00 | 2010-03-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | -40,000 | 0.04 | -0.01 | 2010-03-19 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 360,000 | -100,000 | 0.06 | -0.02 | 2010-03-19 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 70,472,000 | -172,000 | 12.23 | -0.03 | 2010-03-19 |
| 8 | Total changed named holdings | 96,972,000 | 0 | 16.84 | 0.00 | ||
| 99 | Unchanged named holdings | 199,895,500 | 0 | 34.70 | 0.00 | ||
| 107 | Total named holdings | 296,867,500 | 0 | 51.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 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 | 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 | 2010-03-17 |
| Volume | 324,000 |
| Turnover | 238,840 |
| Average price | 0.737 |
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