Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01298 | GET NICE SECURITIES LTD | 15,288,000 | 2,000,000 | 1.65 | 0.22 | 2011-09-02 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,448,000 | 480,000 | 0.37 | 0.05 | 2011-09-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-09-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,484,000 | -100,000 | 3.61 | -0.01 | 2011-09-02 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 3,072,000 | -340,000 | 0.33 | -0.04 | 2011-09-02 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,384,000 | -1,000,000 | 0.47 | -0.11 | 2011-09-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,160,000 | -1,000,000 | 3.25 | -0.11 | 2011-09-02 |
| 7 | Total changed named holdings | 89,840,000 | 0 | 9.69 | 0.00 | ||
| 127 | Unchanged named holdings | 354,079,500 | 0 | 38.17 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,480,000 |
| Turnover | 418,560 |
| Average price | 0.169 |
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