Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,540,000 | 24,000 | 1.24 | 0.00 | 2011-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,080,000 | -4,000 | 1.31 | -0.00 | 2011-02-08 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 74,612,000 | -20,000 | 10.79 | -0.00 | 2011-02-08 |
| 3 | Total changed named holdings | 92,232,000 | 0 | 13.34 | 0.00 | ||
| 127 | Unchanged named holdings | 351,655,500 | 0 | 50.88 | 0.00 | ||
| 130 | Total named holdings | 443,887,500 | 0 | 64.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 24,000 |
| Turnover | 11,640 |
| Average price | 0.485 |
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