Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01608 | OPEN SECURITIES LTD | 2,252,000 | 60,000 | 0.39 | 0.01 | 2010-07-15 |
| 2 | B01450 | DL BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-07-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -16,000 | 0.05 | -0.00 | 2010-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -28,000 | 0.06 | -0.00 | 2010-07-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,344,000 | -32,000 | 0.58 | -0.01 | 2010-07-15 |
| 5 | Total changed named holdings | 6,240,000 | 0 | 1.08 | 0.00 | ||
| 112 | Unchanged named holdings | 322,627,500 | 0 | 56.01 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 76,000 |
| Turnover | 40,280 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy