Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,532,000 | 304,000 | 1.46 | 0.03 | 2011-11-11 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-11-11 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 77,856,000 | 184,000 | 8.39 | 0.02 | 2011-11-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,000 | 92,000 | 0.90 | 0.01 | 2011-11-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,572,000 | -300,000 | 2.00 | -0.03 | 2011-11-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,760,000 | -580,000 | 0.51 | -0.06 | 2011-11-11 |
| 6 | Total changed named holdings | 123,408,000 | 0 | 13.30 | 0.00 | ||
| 129 | Unchanged named holdings | 320,439,500 | 0 | 34.55 | 0.00 | ||
| 135 | Total named holdings | 443,847,500 | 0 | 47.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2011-11-09 |
| Volume | 1,188,000 |
| Turnover | 152,808 |
| Average price | 0.129 |
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