Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-08-22 to 2011-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 45,952,000 | 2,496,000 | 4.95 | 0.27 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,338,000 | 348,000 | 3.59 | 0.04 | 2011-08-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | 100,000 | 0.21 | 0.01 | 2011-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,380,000 | 48,000 | 2.09 | 0.01 | 2011-08-23 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-08-23 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | 8,000 | 0.03 | 0.00 | 2011-08-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 76,644,000 | 4,000 | 8.26 | 0.00 | 2011-08-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-08-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -44,000 | 0.16 | -0.00 | 2011-08-23 |
| 10 | B01716 | ORIENT SECURITIES LTD | 0 | -160,000 | -0.02 | 2011-08-23 | |
| 11 | B01608 | OPEN SECURITIES LTD | 2,440,000 | -232,000 | 0.26 | -0.03 | 2011-08-23 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 184,000 | -320,000 | 0.02 | -0.03 | 2011-08-23 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 4,252,000 | -2,248,000 | 0.46 | -0.24 | 2011-08-23 |
| 13 | Total changed named holdings | 185,966,000 | 0 | 20.05 | 0.00 | ||
| 123 | Unchanged named holdings | 257,953,500 | 0 | 27.81 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 3,864,000 |
| Turnover | 735,504 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy