Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 75,856,000 | 212,000 | 8.18 | 0.02 | 2011-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,758,000 | 120,000 | 1.91 | 0.01 | 2011-05-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 40,000 | 0.20 | 0.00 | 2011-05-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 40,000 | 0.03 | 0.00 | 2011-05-17 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,836,000 | -12,000 | 1.06 | -0.00 | 2011-05-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | -200,000 | 0.13 | -0.02 | 2011-05-17 |
| 7 | B01610 | KGI ASIA LTD | 5,396,000 | -200,000 | 0.58 | -0.02 | 2011-05-17 |
| 7 | Total changed named holdings | 112,170,000 | 0 | 12.09 | 0.00 | ||
| 122 | Unchanged named holdings | 331,749,500 | 0 | 35.77 | 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 | 2011-05-13 |
| Volume | 412,000 |
| Turnover | 180,160 |
| Average price | 0.437 |
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