Cosway Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 1973-01-01 | 2012-03-02 | 2012-06-04 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,250,000 | 145,000 | 0.38 | 0.02 | 2009-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,000 | -20,000 | 1.05 | -0.00 | 2009-05-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | -20,000 | 0.07 | -0.00 | 2009-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 872,000 | -25,000 | 0.15 | -0.00 | 2009-05-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,840,000 | -80,000 | 0.82 | -0.01 | 2009-05-20 | |
| 5 | Total changed named holdings | 14,577,000 | 0 | 2.47 | 0.00 | |||
| 129 | Unchanged named holdings | 542,534,400 | 0 | 91.79 | 0.00 | |||
| 134 | Total named holdings | 557,111,400 | 0 | 94.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,540,000 | 0 | 0.26 | 0.00 | |||
| 139 | Total securities in CCASS | 558,651,400 | 0 | 94.52 | 0.00 | |||
| Securities not in CCASS | 32,396,575 | 0 | 5.48 | 0.00 | ||||
| Issued securities | 591,047,975 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 250,000 |
| Turnover | 41,075 |
| Average price | 0.164 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy