Huiyuan Cowins Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,652,000 | 250,000 | 2.86 | 0.01 | 2026-06-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,496,000 | 150,000 | 0.53 | 0.01 | 2026-06-30 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,686,500 | -50,000 | 0.17 | -0.00 | 2026-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,231,000 | -350,000 | 1.54 | -0.02 | 2026-06-30 | |
| 4 | Total changed named holdings | 110,065,500 | 0 | 5.10 | 0.00 | |||
| 98 | Unchanged named holdings | 1,018,034,450 | 0 | 47.17 | 0.00 | |||
| 102 | Total named holdings | 1,128,099,950 | 0 | 52.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,625 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,128,108,575 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 1,029,891,425 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 2,158,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 400,000 |
| Turnover | 80,000 |
| Average price | 0.200 |
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