Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 8,172,000 | 288,000 | 0.88 | 0.03 | 2011-10-03 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 76,744,000 | 100,000 | 8.27 | 0.01 | 2011-10-03 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2011-10-03 | |
| 5 | B01610 | KGI ASIA LTD | 3,808,000 | -100,000 | 0.41 | -0.01 | 2011-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 724,000 | -288,000 | 0.08 | -0.03 | 2011-10-03 |
| 6 | Total changed named holdings | 89,448,500 | 0 | 9.64 | 0.00 | ||
| 126 | Unchanged named holdings | 354,471,000 | 0 | 38.22 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 388,000 |
| Turnover | 54,784 |
| Average price | 0.141 |
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