Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,328,000 | 80,000 | 0.68 | 0.01 | 2011-07-29 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 48,000 | 0.01 | 0.01 | 2011-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,114,000 | 48,000 | 3.57 | 0.01 | 2011-07-29 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,660,000 | 32,000 | 0.93 | 0.00 | 2011-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,000 | 16,000 | 0.16 | 0.00 | 2011-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 16,000 | 0.25 | 0.00 | 2011-07-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2011-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,468,000 | -4,000 | 2.10 | -0.00 | 2011-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,000 | -4,000 | 0.41 | -0.00 | 2011-07-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 200,000 | -8,000 | 0.02 | -0.00 | 2011-07-29 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,108,000 | -40,000 | 0.12 | -0.00 | 2011-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -60,000 | 0.02 | -0.01 | 2011-07-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -76,000 | 0.03 | -0.01 | 2011-07-29 |
| 17 | B01608 | OPEN SECURITIES LTD | 2,448,000 | -112,000 | 0.26 | -0.01 | 2011-07-29 |
| 17 | Total changed named holdings | 79,818,000 | 0 | 8.61 | 0.00 | ||
| 119 | Unchanged named holdings | 364,101,500 | 0 | 39.25 | 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 | 2011-07-27 |
| Volume | 652,000 |
| Turnover | 160,988 |
| Average price | 0.247 |
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