Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00010 | CITIBANK N.A. | 1,648,000 | 200,000 | 0.29 | 0.03 | 2010-02-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,028,000 | 200,000 | 0.35 | 0.03 | 2010-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,976,000 | 200,000 | 2.95 | 0.03 | 2010-02-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 168,000 | 0.32 | 0.03 | 2010-02-05 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,336,000 | 132,000 | 0.58 | 0.02 | 2010-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,000 | 124,000 | 1.18 | 0.02 | 2010-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 4,560,000 | 44,000 | 0.79 | 0.01 | 2010-02-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-02-05 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 68,912,000 | 12,000 | 11.96 | 0.00 | 2010-02-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2010-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,676,000 | 4,000 | 0.99 | 0.00 | 2010-02-05 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 332,000 | -20,000 | 0.06 | -0.00 | 2010-02-05 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-02-05 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2010-02-05 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -60,000 | 0.01 | -0.01 | 2010-02-05 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-02-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | -860,000 | 0.54 | -0.15 | 2010-02-05 | |
| 17 | Total changed named holdings | 115,276,000 | 0 | 20.01 | 0.00 | |||
| 95 | Unchanged named holdings | 181,591,500 | 0 | 31.53 | 0.00 | |||
| 112 | Total named holdings | 296,867,500 | 0 | 51.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 296,895,500 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 279,104,500 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 576,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,128,000 |
| Turnover | 857,400 |
| Average price | 0.760 |
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