Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 61,464,000 | 308,000 | 10.67 | 0.05 | 2010-06-11 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,344,000 | 200,000 | 0.23 | 0.03 | 2010-06-11 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 71,036,000 | 20,000 | 12.33 | 0.00 | 2010-06-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -8,000 | 0.08 | -0.00 | 2010-06-11 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2010-06-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,724,000 | -108,000 | 1.69 | -0.02 | 2010-06-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,416,000 | -112,000 | 0.59 | -0.02 | 2010-06-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,292,000 | -200,000 | 2.65 | -0.03 | 2010-06-11 |
| 8 | Total changed named holdings | 162,924,000 | 0 | 28.29 | 0.00 | ||
| 109 | Unchanged named holdings | 165,943,500 | 0 | 28.81 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 608,000 |
| Turnover | 324,720 |
| Average price | 0.534 |
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