Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01831 | NERICO BROTHERS LTD | 336,000 | 336,000 | 0.04 | 0.04 | 2011-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | 180,000 | 0.23 | 0.02 | 2011-06-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 96,000 | 0.10 | 0.01 | 2011-06-27 |
| 4 | B01450 | DL BROKERAGE LTD | 72,000 | 56,000 | 0.01 | 0.01 | 2011-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,000 | 40,000 | 1.05 | 0.00 | 2011-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,190,000 | 8,000 | 3.47 | 0.00 | 2011-06-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 76,308,000 | 4,000 | 8.23 | 0.00 | 2011-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,756,000 | -4,000 | 0.40 | -0.00 | 2011-06-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-06-27 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 536,000 | -20,000 | 0.06 | -0.00 | 2011-06-27 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -28,000 | -0.00 | 2011-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | -84,000 | 0.06 | -0.01 | 2011-06-27 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -160,000 | -0.02 | 2011-06-27 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | -160,000 | 0.02 | -0.02 | 2011-06-27 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -248,000 | -0.03 | 2011-06-27 | |
| 15 | Total changed named holdings | 126,810,000 | 0 | 13.67 | 0.00 | ||
| 123 | Unchanged named holdings | 317,109,500 | 0 | 34.19 | 0.00 | ||
| 138 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2011-06-23 |
| Volume | 1,356,000 |
| Turnover | 479,940 |
| Average price | 0.354 |
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