Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 76,328,000 | 24,000 | 8.23 | 0.00 | 2011-06-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2011-06-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 4,000 | 0.12 | 0.00 | 2011-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,454,000 | -4,000 | 1.88 | -0.00 | 2011-06-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -40,000 | 0.09 | -0.00 | 2011-06-02 |
| 5 | Total changed named holdings | 95,790,000 | 0 | 10.33 | 0.00 | ||
| 123 | Unchanged named holdings | 348,129,500 | 0 | 37.53 | 0.00 | ||
| 128 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 44,000 |
| Turnover | 16,800 |
| Average price | 0.382 |
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