Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,000 | 600,000 | 0.10 | 0.06 | 2011-10-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 76,832,000 | 88,000 | 8.28 | 0.01 | 2011-10-06 |
| 3 | B01610 | KGI ASIA LTD | 3,720,000 | -88,000 | 0.40 | -0.01 | 2011-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,000 | -600,000 | 0.19 | -0.06 | 2011-10-06 |
| 4 | Total changed named holdings | 83,216,000 | 0 | 8.97 | 0.00 | ||
| 128 | Unchanged named holdings | 360,703,500 | 0 | 38.89 | 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 | 2011-10-03 |
| Volume | 688,000 |
| Turnover | 92,440 |
| Average price | 0.134 |
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