Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01601 | CSC SECURITIES (HK) LTD | 72,588,000 | 172,000 | 12.60 | 0.03 | 2010-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,224,000 | 20,000 | 2.99 | 0.00 | 2010-08-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2010-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,696,000 | 4,000 | 4.63 | 0.00 | 2010-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,020,000 | -36,000 | 2.78 | -0.01 | 2010-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -68,000 | 0.02 | -0.01 | 2010-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -100,000 | 0.60 | -0.02 | 2010-08-30 |
| 7 | Total changed named holdings | 136,156,000 | 0 | 23.64 | 0.00 | ||
| 108 | Unchanged named holdings | 192,711,500 | 0 | 33.46 | 0.00 | ||
| 115 | Total named holdings | 328,867,500 | 0 | 57.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 204,000 |
| Turnover | 109,440 |
| Average price | 0.536 |
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