Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2010-04-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 100,000 | 0.05 | 0.02 | 2010-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,172,000 | 100,000 | 2.98 | 0.02 | 2010-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,000 | 92,000 | 0.54 | 0.02 | 2010-04-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 432,000 | 72,000 | 0.07 | 0.01 | 2010-04-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 544,000 | 40,000 | 0.09 | 0.01 | 2010-04-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | 32,000 | 0.11 | 0.01 | 2010-04-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 28,000 | 0.02 | 0.00 | 2010-04-21 |
| 9 | B01610 | KGI ASIA LTD | 7,072,000 | 24,000 | 1.23 | 0.00 | 2010-04-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,312,000 | 12,000 | 1.10 | 0.00 | 2010-04-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,664,000 | 12,000 | 0.46 | 0.00 | 2010-04-21 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 508,000 | 8,000 | 0.09 | 0.00 | 2010-04-21 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,700,000 | 4,000 | 1.34 | 0.00 | 2010-04-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2010-04-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | -28,000 | 0.11 | -0.00 | 2010-04-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,684,000 | -48,000 | 3.07 | -0.01 | 2010-04-21 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2010-04-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,568,000 | -92,000 | 0.79 | -0.02 | 2010-04-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -96,000 | 0.07 | -0.02 | 2010-04-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,000 | -100,000 | 0.35 | -0.02 | 2010-04-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | -0.02 | 2010-04-21 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -176,000 | 0.14 | -0.03 | 2010-04-21 |
| 27 | Total changed named holdings | 73,060,000 | 0 | 12.68 | 0.00 | ||
| 94 | Unchanged named holdings | 255,807,500 | 0 | 44.41 | 0.00 | ||
| 121 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2010-04-19 |
| Volume | 884,000 |
| Turnover | 569,960 |
| Average price | 0.645 |
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