Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 7,716,000 | 180,000 | 1.34 | 0.03 | 2010-06-18 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 71,188,000 | 56,000 | 12.36 | 0.01 | 2010-06-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 62,024,000 | 20,000 | 10.77 | 0.00 | 2010-06-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,404,000 | -4,000 | 0.59 | -0.00 | 2010-06-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -12,000 | 0.03 | -0.00 | 2010-06-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -40,000 | 0.02 | -0.01 | 2010-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,268,000 | -200,000 | 0.57 | -0.03 | 2010-06-18 |
| 7 | Total changed named holdings | 147,896,000 | 0 | 25.68 | 0.00 | ||
| 109 | Unchanged named holdings | 180,971,500 | 0 | 31.42 | 0.00 | ||
| 116 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2010-06-15 |
| Volume | 400,000 |
| Turnover | 215,800 |
| Average price | 0.539 |
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