Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00010 | CITIBANK N.A. | 5,716,000 | 2,120,000 | 0.62 | 0.23 | 2011-09-27 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,028,000 | 928,000 | 0.11 | 0.10 | 2011-09-27 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 76,540,000 | 376,000 | 8.25 | 0.04 | 2011-09-27 |
| 4 | B01298 | GET NICE SECURITIES LTD | 37,040,000 | 200,000 | 3.99 | 0.02 | 2011-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | 8,000 | 0.43 | 0.00 | 2011-09-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,884,000 | -4,000 | 0.85 | -0.00 | 2011-09-27 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,784,000 | -28,000 | 1.38 | -0.00 | 2011-09-27 |
| 9 | B01610 | KGI ASIA LTD | 3,908,000 | -300,000 | 0.42 | -0.03 | 2011-09-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,652,000 | -656,000 | 1.15 | -0.07 | 2011-09-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,760,000 | -1,160,000 | 2.99 | -0.13 | 2011-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -1,464,000 | 0.15 | -0.16 | 2011-09-27 |
| 12 | Total changed named holdings | 188,808,000 | 0 | 20.36 | 0.00 | ||
| 119 | Unchanged named holdings | 255,111,500 | 0 | 27.50 | 0.00 | ||
| 131 | Total named holdings | 443,919,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2011-09-23 |
| Volume | 3,672,000 |
| Turnover | 510,056 |
| Average price | 0.139 |
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