Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,586,000 | 20,000 | 2.25 | 0.00 | 2011-03-14 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 75,400,000 | 8,000 | 10.91 | 0.00 | 2011-03-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,016,000 | -8,000 | 0.44 | -0.00 | 2011-03-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 4 | Total changed named holdings | 94,050,000 | 0 | 13.61 | 0.00 | ||
| 126 | Unchanged named holdings | 349,797,500 | 0 | 50.61 | 0.00 | ||
| 130 | Total named holdings | 443,847,500 | 0 | 64.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 248,000 | 0 | 0.04 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 32,000 |
| Turnover | 13,420 |
| Average price | 0.419 |
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