Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.03 | 0.03 | 2010-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,520,000 | 200,000 | 0.94 | 0.03 | 2010-10-29 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 84,000 | 0.11 | 0.01 | 2010-10-29 |
| 5 | B01705 | HENIK SECURITIES LTD | 152,000 | 76,000 | 0.02 | 0.01 | 2010-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,204,000 | 60,000 | 1.19 | 0.01 | 2010-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,316,000 | 40,000 | 1.06 | 0.01 | 2010-10-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 316,000 | 20,000 | 0.05 | 0.00 | 2010-10-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,048,000 | -4,000 | 0.44 | -0.00 | 2010-10-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | -16,000 | 0.13 | -0.00 | 2010-10-29 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 12 | B01610 | KGI ASIA LTD | 12,224,000 | -60,000 | 1.77 | -0.01 | 2010-10-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -80,000 | 0.05 | -0.01 | 2010-10-29 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 13,180,000 | -200,000 | 1.91 | -0.03 | 2010-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,390,000 | -200,000 | 2.52 | -0.03 | 2010-10-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,956,000 | -200,000 | 1.30 | -0.03 | 2010-10-29 |
| 16 | Total changed named holdings | 79,658,000 | 0 | 11.52 | 0.00 | ||
| 116 | Unchanged named holdings | 249,069,500 | 0 | 36.03 | 0.00 | ||
| 132 | Total named holdings | 328,727,500 | 0 | 47.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 328,895,500 | 0 | 47.58 | 0.00 | ||
| Securities not in CCASS | 362,304,500 | 0 | 52.42 | 0.00 | |||
| Issued securities | 691,200,000 | 0 | 100.00 | 0.00 | 2010-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 1,400,000 |
| Turnover | 753,200 |
| Average price | 0.538 |
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