Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01298 | GET NICE SECURITIES LTD | 57,112,000 | 348,000 | 8.26 | 0.05 | 2011-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,936,000 | 80,000 | 1.29 | 0.01 | 2011-02-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 74,684,000 | 80,000 | 10.80 | 0.01 | 2011-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,562,000 | 20,000 | 2.25 | 0.00 | 2011-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | 4,000 | 0.27 | 0.00 | 2011-02-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | -32,000 | 0.04 | -0.00 | 2011-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | -40,000 | 0.20 | -0.01 | 2011-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,292,000 | -500,000 | 1.20 | -0.07 | 2011-02-24 |
| 8 | Total changed named holdings | 168,034,000 | -40,000 | 24.31 | -0.01 | ||
| 123 | Unchanged named holdings | 275,813,500 | 0 | 39.90 | 0.00 | ||
| 131 | Total named holdings | 443,847,500 | -40,000 | 64.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 248,000 | 40,000 | 0.04 | 0.01 | ||
| 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 612,000 |
| Turnover | 282,060 |
| Average price | 0.461 |
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