Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-14 |
| 2 | B01610 | KGI ASIA LTD | 3,828,000 | 20,000 | 0.41 | 0.00 | 2011-10-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 37,384,000 | 16,000 | 4.03 | 0.00 | 2011-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | -8,000 | 0.19 | -0.00 | 2011-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | -8,000 | 0.42 | -0.00 | 2011-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-14 | |
| 7 | Total changed named holdings | 46,980,000 | 0 | 5.06 | 0.00 | ||
| 127 | Unchanged named holdings | 396,939,500 | 0 | 42.79 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 136,000 |
| Turnover | 21,040 |
| Average price | 0.155 |
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