Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01424 | INTERCHINA SECURITIES LTD | 256,000 | 256,000 | 0.03 | 0.03 | 2011-08-10 |
| 2 | B01608 | OPEN SECURITIES LTD | 2,672,000 | 208,000 | 0.29 | 0.02 | 2011-08-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | -20,000 | 0.16 | -0.00 | 2011-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2011-08-10 |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-08-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 200,000 | -152,000 | 0.02 | -0.02 | 2011-08-10 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -256,000 | -0.03 | 2011-08-10 | |
| 8 | Total changed named holdings | 4,848,000 | 0 | 0.52 | 0.00 | ||
| 127 | Unchanged named holdings | 439,071,500 | 0 | 47.34 | 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 | 2011-08-08 |
| Volume | 484,000 |
| Turnover | 107,496 |
| Average price | 0.222 |
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