Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 10,968,000 | 36,000 | 1.18 | 0.00 | 2011-07-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 8,000 | 0.02 | 0.00 | 2011-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | 4,000 | 0.25 | 0.00 | 2011-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,000 | -16,000 | 0.44 | -0.00 | 2011-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-07-22 |
| 5 | Total changed named holdings | 17,528,000 | 0 | 1.89 | 0.00 | ||
| 131 | Unchanged named holdings | 426,391,500 | 0 | 45.97 | 0.00 | ||
| 136 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2011-07-20 |
| Volume | 52,000 |
| Turnover | 12,088 |
| Average price | 0.232 |
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