Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2011-08-01 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2011-08-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 160,000 | 0.04 | 0.02 | 2011-08-01 |
| 4 | B01150 | MTF SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-08-01 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 660,000 | 100,000 | 0.07 | 0.01 | 2011-08-01 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 576,000 | 100,000 | 0.06 | 0.01 | 2011-08-01 |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,280,000 | 92,000 | 1.43 | 0.01 | 2011-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | 68,000 | 0.26 | 0.01 | 2011-08-01 |
| 9 | B01184 | QUAM SECURITIES LTD | 264,000 | 64,000 | 0.03 | 0.01 | 2011-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,828,000 | 44,000 | 0.41 | 0.00 | 2011-08-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 36,000 | 0.01 | 0.00 | 2011-08-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 20,000 | 0.16 | 0.00 | 2011-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,134,000 | 20,000 | 3.57 | 0.00 | 2011-08-01 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 76,632,000 | 12,000 | 8.26 | 0.00 | 2011-08-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-08-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,456,000 | -12,000 | 2.10 | -0.00 | 2011-08-01 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -48,000 | 0.00 | -0.01 | 2011-08-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -60,000 | 0.03 | -0.01 | 2011-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,000 | -164,000 | 1.19 | -0.02 | 2011-08-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | -340,000 | 0.10 | -0.04 | 2011-08-01 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -800,000 | -0.09 | 2011-08-01 | |
| 23 | Total changed named holdings | 165,294,000 | 0 | 17.82 | 0.00 | ||
| 115 | Unchanged named holdings | 278,625,500 | 0 | 30.04 | 0.00 | ||
| 138 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 2,012,000 |
| Turnover | 476,960 |
| Average price | 0.237 |
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