Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01584 | CHIEF SECURITIES LTD | 2,384,000 | 900,000 | 0.26 | 0.10 | 2011-11-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 200,000 | 0.14 | 0.02 | 2011-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,000 | 192,000 | 0.96 | 0.02 | 2011-11-23 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 78,368,000 | 116,000 | 8.45 | 0.01 | 2011-11-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,000 | -40,000 | 0.09 | -0.00 | 2011-11-23 |
| 6 | B01610 | KGI ASIA LTD | 4,052,000 | -200,000 | 0.44 | -0.02 | 2011-11-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,884,000 | -1,168,000 | 1.71 | -0.13 | 2011-11-23 |
| 7 | Total changed named holdings | 111,728,000 | 0 | 12.05 | 0.00 | ||
| 125 | Unchanged named holdings | 332,119,500 | 0 | 35.81 | 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 | 2011-11-21 |
| Volume | 1,408,000 |
| Turnover | 176,852 |
| Average price | 0.126 |
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