Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,798,000 | -20,000 | 0.95 | -0.00 | 2011-11-08 |
| 2 | Total changed named holdings | 9,926,000 | 0 | 1.07 | 0.00 | ||
| 131 | Unchanged named holdings | 433,921,500 | 0 | 46.78 | 0.00 | ||
| 133 | Total named holdings | 443,847,500 | 0 | 47.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 444,023,500 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 483,540,136 | 0 | 52.13 | 0.00 | |||
| 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 | 2011-11-04 |
| Volume | 20,000 |
| Turnover | 2,700 |
| Average price | 0.135 |
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