Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | 7,508,000 | 508,000 | 1.30 | 0.09 | 2010-04-28 |
| 2 | C00010 | CITIBANK N.A. | 2,416,000 | 300,000 | 0.42 | 0.05 | 2010-04-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2010-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 640,000 | 120,000 | 0.11 | 0.02 | 2010-04-28 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2010-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | 100,000 | 0.54 | 0.02 | 2010-04-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,288,000 | 88,000 | 0.57 | 0.02 | 2010-04-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 48,000 | 0.15 | 0.01 | 2010-04-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,656,000 | 40,000 | 1.33 | 0.01 | 2010-04-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 40,000 | 0.03 | 0.01 | 2010-04-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 40,000 | 0.03 | 0.01 | 2010-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 32,000 | 0.08 | 0.01 | 2010-04-28 |
| 14 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,396,000 | 12,000 | 1.11 | 0.00 | 2010-04-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 8,000 | 0.09 | 0.00 | 2010-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -20,000 | 0.05 | -0.00 | 2010-04-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 70,000,000 | -28,000 | 12.15 | -0.00 | 2010-04-28 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-04-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,984,000 | -132,000 | 2.95 | -0.02 | 2010-04-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,868,000 | -152,000 | 1.71 | -0.03 | 2010-04-28 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -180,000 | -0.03 | 2010-04-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,648,000 | -352,000 | 0.63 | -0.06 | 2010-04-28 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 25,140,000 | -800,000 | 4.36 | -0.14 | 2010-04-28 |
| 25 | Total changed named holdings | 159,540,000 | 0 | 27.70 | 0.00 | ||
| 95 | Unchanged named holdings | 169,327,500 | 0 | 29.40 | 0.00 | ||
| 120 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2010-04-26 |
| Volume | 4,240,000 |
| Turnover | 2,545,560 |
| Average price | 0.600 |
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