Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | 348,000 | 0.05 | 0.05 | 2011-01-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 53,832,000 | 80,000 | 7.79 | 0.01 | 2011-01-18 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 74,376,000 | 4,000 | 10.76 | 0.00 | 2011-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,000 | -44,000 | 0.51 | -0.01 | 2011-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,540,000 | -76,000 | 1.09 | -0.01 | 2011-01-18 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 596,000 | -312,000 | 0.09 | -0.05 | 2011-01-18 |
| 6 | Total changed named holdings | 140,228,000 | 0 | 20.29 | 0.00 | ||
| 130 | Unchanged named holdings | 303,679,500 | 0 | 43.94 | 0.00 | ||
| 136 | Total named holdings | 443,907,500 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 188,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 444,095,500 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 247,104,500 | 0 | 35.75 | 0.00 | |||
| Issued securities | 691,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 472,000 |
| Turnover | 217,340 |
| Average price | 0.460 |
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