Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,668,000 | 544,000 | 0.93 | 0.06 | 2011-11-22 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 78,252,000 | 200,000 | 8.44 | 0.02 | 2011-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | -8,000 | 0.19 | -0.00 | 2011-11-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 168,000 | -28,000 | 0.02 | -0.00 | 2011-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -96,000 | 0.16 | -0.01 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,000 | -112,000 | 0.48 | -0.01 | 2011-11-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 600,000 | -500,000 | 0.06 | -0.05 | 2011-11-22 |
| 7 | Total changed named holdings | 95,312,000 | 0 | 10.28 | 0.00 | ||
| 125 | Unchanged named holdings | 348,535,500 | 0 | 37.58 | 0.00 | ||
| 132 | Total named holdings | 443,847,500 | 0 | 47.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2011-11-18 |
| Volume | 744,000 |
| Turnover | 93,776 |
| Average price | 0.126 |
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