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 2009-08-11 to 2009-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,335,000 | 25,335,000 | 4.29 | 4.29 | 2009-08-12 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 4,340,000 | 4,340,000 | 0.73 | 0.73 | 2009-08-12 | |
| 3 | B01740 | WIN SECURITIES LTD | 25,995,000 | 1,100,000 | 4.40 | 0.19 | 2009-08-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | 800,000 | 0.19 | 0.14 | 2009-08-12 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-08-12 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-08-12 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 80,000 | 0.09 | 0.01 | 2009-08-12 | |
| 8 | B01610 | KGI ASIA LTD | 865,000 | 50,000 | 0.15 | 0.01 | 2009-08-12 | |
| 9 | B01648 | STELLAR SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2009-08-12 | |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -15,000 | 0.02 | -0.00 | 2009-08-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -20,000 | 0.34 | -0.00 | 2009-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2009-08-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -30,000 | 0.04 | -0.01 | 2009-08-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,000 | -45,000 | 0.29 | -0.01 | 2009-08-12 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,835,000 | -50,000 | 0.31 | -0.01 | 2009-08-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,087,000 | -55,000 | 0.18 | -0.01 | 2009-08-12 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | -160,000 | 0.05 | -0.03 | 2009-08-12 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -220,000 | 0.07 | -0.04 | 2009-08-12 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -280,000 | 0.00 | -0.05 | 2009-08-12 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -300,000 | 0.00 | -0.05 | 2009-08-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,000 | -1,010,000 | 0.66 | -0.17 | 2009-08-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -4,100,000 | 0.01 | -0.69 | 2009-08-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,924,475 | -25,385,000 | 51.76 | -4.29 | 2009-08-12 | |
| 25 | Total changed named holdings | 376,226,475 | 300,000 | 63.65 | 0.05 | |||
| 107 | Unchanged named holdings | 182,249,925 | 0 | 30.84 | 0.00 | |||
| 132 | Total named holdings | 558,476,400 | 300,000 | 94.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 350,000 | -200,000 | 0.06 | -0.03 | |||
| 135 | Total securities in CCASS | 558,826,400 | 100,000 | 94.55 | 0.02 | |||
| Securities not in CCASS | 32,221,575 | -100,000 | 5.45 | -0.02 | ||||
| Issued securities | 591,047,975 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 12,515,000 |
| Turnover | 8,015,000 |
| Average price | 0.640 |
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