Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01298 | GET NICE SECURITIES LTD | 59,876,000 | 244,000 | 10.40 | 0.04 | 2010-05-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | -4,000 | 0.07 | -0.00 | 2010-05-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2010-05-28 |
| 4 | B01610 | KGI ASIA LTD | 7,476,000 | -20,000 | 1.30 | -0.00 | 2010-05-28 |
| 5 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,408,000 | -60,000 | 0.59 | -0.01 | 2010-05-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 70,600,000 | -120,000 | 12.26 | -0.02 | 2010-05-28 |
| 7 | Total changed named holdings | 141,876,000 | 0 | 24.63 | 0.00 | ||
| 111 | Unchanged named holdings | 186,991,500 | 0 | 32.46 | 0.00 | ||
| 118 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 244,000 |
| Turnover | 129,320 |
| Average price | 0.530 |
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