Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-07-27 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 71,480,000 | 12,000 | 12.41 | 0.00 | 2010-07-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,948,000 | -4,000 | 4.68 | -0.00 | 2010-07-27 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2010-07-27 |
| 5 | B01416 | VC BROKERAGE LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 |
| 5 | Total changed named holdings | 98,684,000 | 0 | 17.13 | 0.00 | ||
| 113 | Unchanged named holdings | 230,183,500 | 0 | 39.96 | 0.00 | ||
| 118 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2010-07-23 |
| Volume | 36,000 |
| Turnover | 19,920 |
| Average price | 0.553 |
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