Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01119 | CELESTIAL SECURITIES LTD | 5,740,000 | 40,000 | 0.62 | 0.00 | 2011-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,336,000 | -2,000 | 3.59 | -0.00 | 2011-08-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2011-08-24 |
| 4 | Total changed named holdings | 39,231,000 | 0 | 4.23 | 0.00 | ||
| 132 | Unchanged named holdings | 404,688,500 | 0 | 43.63 | 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 | 2011-08-22 |
| Volume | 42,000 |
| Turnover | 8,478 |
| Average price | 0.202 |
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