Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01601 | CSC SECURITIES (HK) LTD | 74,932,000 | 160,000 | 10.84 | 0.02 | 2011-03-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2011-03-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | 32,000 | 0.14 | 0.00 | 2011-03-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -240,000 | 0.01 | -0.03 | 2011-03-04 |
| 4 | Total changed named holdings | 76,020,000 | 0 | 11.00 | 0.00 | ||
| 125 | Unchanged named holdings | 367,827,500 | 0 | 53.22 | 0.00 | ||
| 129 | Total named holdings | 443,847,500 | 0 | 64.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 248,000 | 0 | 0.04 | 0.00 | ||
| 134 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 240,000 |
| Turnover | 102,120 |
| Average price | 0.425 |
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