Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,580,000 | 720,000 | 1.14 | 0.08 | 2011-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,480,000 | 160,000 | 0.91 | 0.02 | 2011-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 128,000 | 0.07 | 0.01 | 2011-06-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 76,432,000 | 124,000 | 8.24 | 0.01 | 2011-06-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 100,000 | 0.02 | 0.01 | 2011-06-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2011-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,412,000 | 88,000 | 2.09 | 0.01 | 2011-06-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 296,000 | 80,000 | 0.03 | 0.01 | 2011-06-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 60,000 | 0.10 | 0.01 | 2011-06-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 52,000 | 0.01 | 0.01 | 2011-06-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2011-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,000 | 44,000 | 0.24 | 0.00 | 2011-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 40,000 | 0.10 | 0.00 | 2011-06-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 40,000 | 0.03 | 0.00 | 2011-06-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2011-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 196,000 | 28,000 | 0.02 | 0.00 | 2011-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,772,000 | 20,000 | 0.41 | 0.00 | 2011-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2011-06-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,266,000 | -40,000 | 3.48 | -0.00 | 2011-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 476,000 | -52,000 | 0.05 | -0.01 | 2011-06-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | -76,000 | 0.27 | -0.01 | 2011-06-29 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -124,000 | -0.01 | 2011-06-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -552,000 | 0.09 | -0.06 | 2011-06-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 200,000 | -1,000,000 | 0.02 | -0.11 | 2011-06-29 |
| 24 | Total changed named holdings | 161,078,000 | 0 | 17.37 | 0.00 | ||
| 111 | Unchanged named holdings | 282,841,500 | 0 | 30.49 | 0.00 | ||
| 135 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2011-06-27 |
| Volume | 2,248,000 |
| Turnover | 681,140 |
| Average price | 0.303 |
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