Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01298 | GET NICE SECURITIES LTD | 56,840,000 | 200,000 | 8.22 | 0.03 | 2011-05-05 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 75,396,000 | 148,000 | 10.91 | 0.02 | 2011-05-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -56,000 | 0.01 | -0.01 | 2011-05-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -288,000 | 0.10 | -0.04 | 2011-05-05 |
| 5 | Total changed named holdings | 133,064,000 | 0 | 19.25 | 0.00 | ||
| 124 | Unchanged named holdings | 310,855,500 | 0 | 44.97 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 348,000 |
| Turnover | 161,820 |
| Average price | 0.465 |
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