Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 180,000 | 180,000 | 0.03 | 0.03 | 2011-01-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 56,724,000 | 112,000 | 8.21 | 0.02 | 2011-01-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 74,636,000 | 48,000 | 10.80 | 0.01 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,112,000 | -56,000 | 1.32 | -0.01 | 2011-01-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | -104,000 | 0.17 | -0.02 | 2011-01-28 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -180,000 | -0.03 | 2011-01-28 | |
| 6 | Total changed named holdings | 141,800,000 | 0 | 20.52 | 0.00 | ||
| 125 | Unchanged named holdings | 302,087,500 | 0 | 43.70 | 0.00 | ||
| 131 | Total named holdings | 443,887,500 | 0 | 64.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 136 | 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 | 2011-01-26 |
| Volume | 164,000 |
| Turnover | 77,780 |
| Average price | 0.474 |
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