Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01601 | CSC SECURITIES (HK) LTD | 76,480,000 | 32,000 | 8.25 | 0.00 | 2011-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,000 | -4,000 | 0.41 | -0.00 | 2011-07-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2011-07-04 |
| 3 | Total changed named holdings | 80,396,000 | 0 | 8.67 | 0.00 | ||
| 131 | Unchanged named holdings | 363,523,500 | 0 | 39.19 | 0.00 | ||
| 134 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 32,000 |
| Turnover | 9,280 |
| Average price | 0.290 |
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