Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 156,000 | 0.02 | 0.02 | 2011-07-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,420,000 | 120,000 | 0.58 | 0.01 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,134,000 | 60,000 | 3.57 | 0.01 | 2011-07-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 48,000 | 0.10 | 0.01 | 2011-07-08 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | 8,000 | 0.43 | 0.00 | 2011-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,164,000 | 4,000 | 0.77 | 0.00 | 2011-07-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,656,000 | -8,000 | 0.72 | -0.00 | 2011-07-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 76,596,000 | -36,000 | 8.26 | -0.00 | 2011-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,552,000 | -80,000 | 1.14 | -0.01 | 2011-07-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2011-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -200,000 | 0.05 | -0.02 | 2011-07-08 |
| 13 | Total changed named holdings | 145,418,000 | 0 | 15.68 | 0.00 | ||
| 122 | Unchanged named holdings | 298,501,500 | 0 | 32.18 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 432,000 |
| Turnover | 111,980 |
| Average price | 0.259 |
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