Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 75,156,000 | 40,000 | 10.87 | 0.01 | 2011-04-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 16,000 | 0.04 | 0.00 | 2011-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -56,000 | 0.17 | -0.01 | 2011-04-28 |
| 3 | Total changed named holdings | 76,656,000 | 0 | 11.09 | 0.00 | ||
| 126 | Unchanged named holdings | 367,263,500 | 0 | 53.13 | 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 | 2011-04-26 |
| Volume | 56,000 |
| Turnover | 26,320 |
| Average price | 0.470 |
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