Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01610 | KGI ASIA LTD | 5,612,000 | 500,000 | 0.97 | 0.09 | 2010-03-22 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,944,000 | 100,000 | 0.34 | 0.02 | 2010-03-22 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 70,520,000 | 48,000 | 12.24 | 0.01 | 2010-03-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 63,592,000 | -20,000 | 11.04 | -0.00 | 2010-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -28,000 | 0.49 | -0.00 | 2010-03-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | -100,000 | 0.05 | -0.02 | 2010-03-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,068,000 | -500,000 | 1.75 | -0.09 | 2010-03-22 |
| 7 | Total changed named holdings | 154,852,000 | 0 | 26.88 | 0.00 | ||
| 100 | Unchanged named holdings | 142,015,500 | 0 | 24.66 | 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 | 2010-03-18 |
| Volume | 648,000 |
| Turnover | 478,040 |
| Average price | 0.738 |
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