Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,684,000 | 4,000 | 2.98 | 0.00 | 2011-10-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2011-10-18 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 77,140,000 | -28,000 | 8.32 | -0.00 | 2011-10-18 |
| 4 | Total changed named holdings | 104,932,000 | 0 | 11.31 | 0.00 | ||
| 127 | Unchanged named holdings | 338,983,500 | 0 | 36.55 | 0.00 | ||
| 131 | Total named holdings | 443,915,500 | 0 | 47.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 444,091,500 | 0 | 47.88 | 0.00 | ||
| Securities not in CCASS | 483,472,136 | 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 | 2011-10-14 |
| Volume | 32,000 |
| Turnover | 4,496 |
| Average price | 0.141 |
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