Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,124,000 | 40,000 | 2.80 | 0.01 | 2010-07-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 71,632,000 | 4,000 | 12.44 | 0.00 | 2010-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,620,000 | -4,000 | 0.63 | -0.00 | 2010-07-06 |
| 4 | B01610 | KGI ASIA LTD | 7,936,000 | -40,000 | 1.38 | -0.01 | 2010-07-06 |
| 4 | Total changed named holdings | 99,312,000 | 0 | 17.24 | 0.00 | ||
| 112 | Unchanged named holdings | 229,555,500 | 0 | 39.85 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 44,000 |
| Turnover | 22,920 |
| Average price | 0.521 |
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