Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,638,000 | 100,000 | 1.90 | 0.01 | 2011-05-13 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 75,544,000 | 4,000 | 8.14 | 0.00 | 2011-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,268,000 | -4,000 | 0.46 | -0.00 | 2011-05-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,888,000 | -100,000 | 0.96 | -0.01 | 2011-05-13 |
| 4 | Total changed named holdings | 106,338,000 | 0 | 11.46 | 0.00 | ||
| 125 | Unchanged named holdings | 337,581,500 | 0 | 36.39 | 0.00 | ||
| 129 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 444,095,500 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 483,468,136 | 0 | 52.12 | 0.00 | |||
| Issued securities | 927,563,636 | 0 | 100.00 | 0.00 | 2011-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 104,000 |
| Turnover | 47,860 |
| Average price | 0.460 |
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