Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,288,000 | 220,000 | 1.79 | 0.04 | 2010-03-31 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | 168,000 | 0.03 | 0.03 | 2010-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,644,000 | 100,000 | 2.89 | 0.02 | 2010-03-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,228,000 | 100,000 | 0.73 | 0.02 | 2010-03-31 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 70,396,000 | 72,000 | 12.22 | 0.01 | 2010-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,780,000 | 48,000 | 3.09 | 0.01 | 2010-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,868,000 | 32,000 | 1.02 | 0.01 | 2010-03-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -44,000 | 0.10 | -0.01 | 2010-03-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -100,000 | 0.10 | -0.02 | 2010-03-31 |
| 10 | B01716 | ORIENT SECURITIES LTD | 0 | -180,000 | -0.03 | 2010-03-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,888,000 | -416,000 | 1.37 | -0.07 | 2010-03-31 |
| 11 | Total changed named holdings | 134,420,000 | 0 | 23.34 | 0.00 | ||
| 106 | Unchanged named holdings | 194,447,500 | 0 | 33.76 | 0.00 | ||
| 117 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 328,895,500 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 247,104,500 | 0 | 42.90 | 0.00 | |||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 744,000 |
| Turnover | 538,520 |
| Average price | 0.724 |
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