Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 75,456,000 | 56,000 | 10.92 | 0.01 | 2011-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,420,000 | -12,000 | 1.36 | -0.00 | 2011-03-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -44,000 | 0.00 | -0.01 | 2011-03-16 |
| 3 | Total changed named holdings | 84,880,000 | 0 | 12.28 | 0.00 | ||
| 127 | Unchanged named holdings | 358,967,500 | 0 | 51.93 | 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 | 2011-03-14 |
| Volume | 56,000 |
| Turnover | 23,640 |
| Average price | 0.422 |
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