Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 8,160,000 | 40,000 | 0.88 | 0.00 | 2011-06-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 4,000 | 0.04 | 0.00 | 2011-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,000 | -20,000 | 0.20 | -0.00 | 2011-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,904,000 | -24,000 | 2.04 | -0.00 | 2011-06-13 |
| 4 | Total changed named holdings | 29,292,000 | 0 | 3.16 | 0.00 | ||
| 124 | Unchanged named holdings | 414,627,500 | 0 | 44.70 | 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 | 2011-06-09 |
| Volume | 44,000 |
| Turnover | 17,340 |
| Average price | 0.394 |
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