Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01601 | CSC SECURITIES (HK) LTD | 77,496,000 | 4,000 | 8.35 | 0.00 | 2011-11-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -4,000 | 0.03 | -0.00 | 2011-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,228,000 | -68,000 | 1.43 | -0.01 | 2011-11-07 |
| 3 | Total changed named holdings | 91,040,000 | -68,000 | 9.81 | -0.01 | ||
| 130 | Unchanged named holdings | 352,807,500 | 0 | 38.04 | 0.00 | ||
| 133 | Total named holdings | 443,847,500 | -68,000 | 47.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 444,023,500 | -68,000 | 47.87 | -0.01 | ||
| Securities not in CCASS | 483,540,136 | 68,000 | 52.13 | 0.01 | |||
| Issued securities | 927,563,636 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 4,000 |
| Turnover | 508 |
| Average price | 0.127 |
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