Huiyuan Cowins Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,478,000 | 140,000 | 0.58 | 0.01 | 2020-11-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 870,000 | 80,000 | 0.04 | 0.00 | 2020-11-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,320,000 | 10,000 | 0.52 | 0.00 | 2020-11-17 |
| 4 | B01458 | YICKO SECURITIES LTD | 913,261,200 | -10,000 | 42.32 | -0.00 | 2020-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,000 | -80,000 | 0.26 | -0.00 | 2020-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,276,000 | -140,000 | 0.38 | -0.01 | 2020-11-17 |
| 6 | Total changed named holdings | 951,745,200 | 0 | 44.10 | 0.00 | ||
| 105 | Unchanged named holdings | 175,838,750 | 0 | 8.15 | 0.00 | ||
| 111 | Total named holdings | 1,127,583,950 | 0 | 52.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 488,625 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 1,128,072,575 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 1,029,927,425 | 0 | 47.73 | 0.00 | |||
| Issued securities | 2,158,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 230,000 |
| Turnover | 49,450 |
| Average price | 0.215 |
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