Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,132,000 | 60,000 | 1.09 | 0.00 | 2019-10-30 |
| 2 | B01458 | YICKO SECURITIES LTD | 904,471,200 | 20,000 | 51.74 | 0.00 | 2019-10-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-10-30 |
| 4 | C00010 | CITIBANK N.A. | 612,000 | -6,000 | 0.04 | -0.00 | 2019-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,000 | -20,000 | 0.18 | -0.00 | 2019-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,548,000 | -50,000 | 0.83 | -0.00 | 2019-10-30 |
| 6 | Total changed named holdings | 941,866,200 | 0 | 53.88 | 0.00 | ||
| 113 | Unchanged named holdings | 185,717,750 | 0 | 10.62 | 0.00 | ||
| 119 | Total named holdings | 1,127,583,950 | 0 | 64.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 488,625 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 1,128,072,575 | 0 | 64.54 | 0.00 | ||
| Securities not in CCASS | 619,927,425 | 0 | 35.46 | 0.00 | |||
| Issued securities | 1,748,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 86,000 |
| Turnover | 17,022 |
| Average price | 0.198 |
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