Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 900,000 | 0.10 | 0.10 | 2011-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,160,000 | 24,000 | 1.96 | 0.00 | 2011-06-03 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 76,300,000 | -28,000 | 8.23 | -0.00 | 2011-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,058,000 | -396,000 | 1.84 | -0.04 | 2011-06-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,872,000 | -500,000 | 0.85 | -0.05 | 2011-06-03 |
| 5 | Total changed named holdings | 120,330,000 | 0 | 12.97 | 0.00 | ||
| 123 | Unchanged named holdings | 323,589,500 | 0 | 34.89 | 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 | 2011-06-01 |
| Volume | 924,000 |
| Turnover | 369,480 |
| Average price | 0.400 |
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