Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-06-21 to 2010-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 100,000 | 0.07 | 0.02 | 2010-06-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | 80,000 | 0.15 | 0.01 | 2010-06-22 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 70,940,000 | 32,000 | 12.32 | 0.01 | 2010-06-22 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,892,000 | -8,000 | 2.76 | -0.00 | 2010-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2010-06-22 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 30,908,000 | -200,000 | 5.37 | -0.03 | 2010-06-22 |
| 7 | Total changed named holdings | 119,076,000 | 0 | 20.67 | 0.00 | ||
| 109 | Unchanged named holdings | 209,791,500 | 0 | 36.42 | 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 | 2010-06-18 |
| Volume | 256,000 |
| Turnover | 153,920 |
| Average price | 0.601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy