Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 80,000 | 0.04 | 0.01 | 2011-04-27 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 75,116,000 | 16,000 | 10.87 | 0.00 | 2011-04-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -4,000 | 0.12 | -0.00 | 2011-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,024,000 | -16,000 | 1.16 | -0.00 | 2011-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,638,000 | -76,000 | 2.55 | -0.01 | 2011-04-27 |
| 5 | Total changed named holdings | 101,866,000 | 0 | 14.74 | 0.00 | ||
| 124 | Unchanged named holdings | 342,053,500 | 0 | 49.49 | 0.00 | ||
| 129 | Total named holdings | 443,919,500 | 0 | 64.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 96,000 |
| Turnover | 45,860 |
| Average price | 0.478 |
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