Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01458 | YICKO SECURITIES LTD | 920,241,200 | 880,000 | 52.65 | 0.05 | 2019-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,988,000 | 400,000 | 1.03 | 0.02 | 2019-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 240,000 | 0.03 | 0.01 | 2019-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,734,000 | 220,000 | 0.16 | 0.01 | 2019-01-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 39,344,000 | 160,000 | 2.25 | 0.01 | 2019-01-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2019-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -100,000 | 0.04 | -0.01 | 2019-01-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 4,620,000 | -140,000 | 0.26 | -0.01 | 2019-01-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -200,000 | -0.01 | 2019-01-28 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -200,000 | 0.01 | -0.01 | 2019-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,138,750 | -260,000 | 0.24 | -0.01 | 2019-01-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,610,000 | -1,020,000 | 0.09 | -0.06 | 2019-01-28 |
| 12 | Total changed named holdings | 992,293,950 | 0 | 56.77 | 0.00 | ||
| 126 | Unchanged named holdings | 130,202,000 | 0 | 7.45 | 0.00 | ||
| 138 | Total named holdings | 1,122,495,950 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 288,625 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 1,122,784,575 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 625,215,425 | 0 | 35.77 | 0.00 | |||
| Issued securities | 1,748,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 2,360,000 |
| Turnover | 446,160 |
| Average price | 0.189 |
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