Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 200,000 | 0.02 | 0.02 | 2012-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,404,000 | -200,000 | 2.85 | -0.02 | 2012-11-30 |
| 2 | Total changed named holdings | 26,604,000 | 0 | 2.87 | 0.00 | ||
| 132 | Unchanged named holdings | 379,655,500 | 0 | 40.93 | 0.00 | ||
| 134 | Total named holdings | 406,259,500 | 0 | 43.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 406,435,500 | 0 | 43.82 | 0.00 | ||
| Securities not in CCASS | 521,128,136 | 0 | 56.18 | 0.00 | |||
| Issued securities | 927,563,636 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 0 |
| Turnover | 0 |
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