Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 10,366,000 | 1,428,000 | 1.12 | 0.15 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,680,000 | 148,000 | 1.47 | 0.02 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,988,000 | 4,000 | 0.43 | 0.00 | 2011-11-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | -0.01 | 2011-11-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,052,000 | -1,520,000 | 1.84 | -0.16 | 2011-11-15 |
| 5 | Total changed named holdings | 45,086,000 | 0 | 4.86 | 0.00 | ||
| 129 | Unchanged named holdings | 398,761,500 | 0 | 42.99 | 0.00 | ||
| 134 | Total named holdings | 443,847,500 | 0 | 47.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2011-11-11 |
| Volume | 1,732,000 |
| Turnover | 222,000 |
| Average price | 0.128 |
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