Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 9,200,000 | 2,200,000 | 0.99 | 0.24 | 2011-07-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 160,000 | 0.05 | 0.02 | 2011-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 148,000 | 0.03 | 0.02 | 2011-07-19 |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,188,000 | 68,000 | 1.42 | 0.01 | 2011-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,076,000 | -4,000 | 0.44 | -0.00 | 2011-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,572,000 | -8,000 | 2.22 | -0.00 | 2011-07-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 944,000 | -12,000 | 0.10 | -0.00 | 2011-07-19 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 0 | -24,000 | -0.00 | 2011-07-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -60,000 | 0.01 | -0.01 | 2011-07-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | -92,000 | 0.10 | -0.01 | 2011-07-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | -100,000 | 0.18 | -0.01 | 2011-07-19 |
| 12 | B01868 | JIMEI SECURITIES LTD | 380,000 | -332,000 | 0.04 | -0.04 | 2011-07-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,436,000 | -456,000 | 0.59 | -0.05 | 2011-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 192,000 | -484,000 | 0.02 | -0.05 | 2011-07-19 |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.05 | 2011-07-19 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -504,000 | -0.05 | 2011-07-19 | |
| 16 | Total changed named holdings | 57,424,000 | 0 | 6.19 | 0.00 | ||
| 121 | Unchanged named holdings | 386,495,500 | 0 | 41.67 | 0.00 | ||
| 137 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2011-07-15 |
| Volume | 2,576,000 |
| Turnover | 604,620 |
| Average price | 0.235 |
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