Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,448,000 | 272,000 | 0.21 | 0.04 | 2011-03-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 48,000 | 0.01 | 0.01 | 2011-03-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 4,000 | 0.18 | 0.00 | 2011-03-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 75,640,000 | -100,000 | 10.94 | -0.01 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,000 | -224,000 | 1.27 | -0.03 | 2011-03-24 |
| 5 | Total changed named holdings | 87,244,000 | 0 | 12.62 | 0.00 | ||
| 123 | Unchanged named holdings | 356,563,500 | 0 | 51.59 | 0.00 | ||
| 128 | Total named holdings | 443,807,500 | 0 | 64.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.04 | 0.00 | ||
| 133 | 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 | 2011-03-22 |
| Volume | 324,000 |
| Turnover | 134,360 |
| Average price | 0.415 |
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