Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 100,000 | 0.20 | 0.01 | 2011-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | 48,000 | 1.22 | 0.01 | 2011-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,990,000 | -148,000 | 3.56 | -0.02 | 2011-08-16 |
| 3 | Total changed named holdings | 46,166,000 | 0 | 4.98 | 0.00 | ||
| 131 | Unchanged named holdings | 397,753,500 | 0 | 42.88 | 0.00 | ||
| 134 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2011-08-12 |
| Volume | 148,000 |
| Turnover | 30,340 |
| Average price | 0.205 |
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