Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,412,000 | 420,000 | 0.48 | 0.05 | 2011-11-18 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 78,052,000 | 100,000 | 8.41 | 0.01 | 2011-11-18 |
| 3 | B01610 | KGI ASIA LTD | 4,252,000 | -100,000 | 0.46 | -0.01 | 2011-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,736,000 | -420,000 | 0.83 | -0.05 | 2011-11-18 |
| 4 | Total changed named holdings | 94,452,000 | 0 | 10.18 | 0.00 | ||
| 129 | Unchanged named holdings | 349,395,500 | 0 | 37.67 | 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 | 2011-11-16 |
| Volume | 520,000 |
| Turnover | 67,820 |
| Average price | 0.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy