Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 212,000 | 208,000 | 0.02 | 0.02 | 2011-08-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 860,000 | 200,000 | 0.09 | 0.02 | 2011-08-04 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 476,000 | -100,000 | 0.05 | -0.01 | 2011-08-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -308,000 | -0.03 | 2011-08-04 | |
| 4 | Total changed named holdings | 1,548,000 | 0 | 0.17 | 0.00 | ||
| 131 | Unchanged named holdings | 442,371,500 | 0 | 47.69 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 408,000 |
| Turnover | 98,828 |
| Average price | 0.242 |
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