Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 36,740,000 | 304,000 | 3.96 | 0.03 | 2011-09-22 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 76,032,000 | 20,000 | 8.20 | 0.00 | 2011-09-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | -16,000 | 0.21 | -0.00 | 2011-09-22 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,248,000 | -20,000 | 0.24 | -0.00 | 2011-09-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -68,000 | 0.02 | -0.01 | 2011-09-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | -100,000 | 0.10 | -0.01 | 2011-09-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,948,000 | -100,000 | 3.12 | -0.01 | 2011-09-22 |
| 8 | Total changed named holdings | 147,048,000 | 0 | 15.85 | 0.00 | ||
| 124 | Unchanged named holdings | 296,871,500 | 0 | 32.01 | 0.00 | ||
| 132 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2011-09-20 |
| Volume | 324,000 |
| Turnover | 47,980 |
| Average price | 0.148 |
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