Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,108,000 | 1,108,000 | 0.12 | 0.12 | 2011-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | 32,000 | 0.20 | 0.00 | 2011-06-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 168,000 | -32,000 | 0.02 | -0.00 | 2011-06-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,108,000 | -0.12 | 2011-06-16 | |
| 4 | Total changed named holdings | 3,164,000 | 0 | 0.34 | 0.00 | ||
| 124 | Unchanged named holdings | 440,755,500 | 0 | 47.52 | 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 | 2011-06-14 |
| Volume | 32,000 |
| Turnover | 11,840 |
| Average price | 0.370 |
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