Huiyuan Cowins Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
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CCASS holding changes from 2011-11-15 to 2011-11-16

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 78,052,000 96,000 8.41 0.01 2011-11-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 13,728,000 48,000 1.48 0.01 2011-11-16
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2,000 0.00 0.00 2011-11-16
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,340,000 -48,000 0.90 -0.01 2011-11-16
5 B01284 HANG SENG SECURITIES LTD 10,268,000 -98,000 1.11 -0.01 2011-11-16
5 Total changed named holdings 110,392,000 0 11.90 0.00
129 Unchanged named holdings 333,455,500 0 35.95 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 date2011-11-14
Volume146,000
Turnover18,758
Average price0.128

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