Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 61,096,000 | 152,000 | 10.61 | 0.03 | 2010-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,000 | 100,000 | 0.61 | 0.02 | 2010-06-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 70,780,000 | 100,000 | 12.29 | 0.02 | 2010-06-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,596,000 | 92,000 | 0.28 | 0.02 | 2010-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,024,000 | 40,000 | 2.96 | 0.01 | 2010-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,448,000 | 20,000 | 0.60 | 0.00 | 2010-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,528,000 | -20,000 | 2.70 | -0.00 | 2010-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -32,000 | 0.05 | -0.01 | 2010-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,000 | -452,000 | 0.47 | -0.08 | 2010-06-01 |
| 9 | Total changed named holdings | 175,972,000 | 0 | 30.55 | 0.00 | ||
| 109 | Unchanged named holdings | 152,895,500 | 0 | 26.54 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 524,000 |
| Turnover | 276,600 |
| Average price | 0.528 |
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