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 2010-09-24 to 2010-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,516,614 | 90,120,000 | 4.34 | 2.58 | 2010-09-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | 490,000 | 0.02 | 0.01 | 2010-09-27 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,000 | 345,000 | 0.01 | 0.01 | 2010-09-27 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | 175,000 | 0.01 | 0.01 | 2010-09-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,975,000 | 55,000 | 0.31 | 0.00 | 2010-09-27 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,870,000 | 30,000 | 0.08 | 0.00 | 2010-09-27 | |
| 7 | C00010 | CITIBANK N.A. | 68,229,760 | 20,000 | 1.95 | 0.00 | 2010-09-27 | |
| 8 | B01643 | LAI PO HUNG & CO LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 445,000 | 15,000 | 0.01 | 0.00 | 2010-09-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 140,975 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,675,591 | 5,000 | 8.86 | 0.00 | 2010-09-27 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,325,464,418 | -5,000 | 37.93 | -0.00 | 2010-09-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | -20,000 | 0.08 | -0.00 | 2010-09-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -40,000 | 0.01 | -0.00 | 2010-09-27 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,000 | -50,000 | 0.05 | -0.00 | 2010-09-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,162,000 | -70,000 | 0.15 | -0.00 | 2010-09-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -175,000 | 0.00 | -0.01 | 2010-09-27 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,425,000 | -210,000 | 2.27 | -0.01 | 2010-09-27 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 71,990,000 | -725,000 | 2.06 | -0.02 | 2010-09-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,321,447 | -90,000,000 | 6.42 | -2.58 | 2010-09-27 | |
| 21 | Total changed named holdings | 2,257,435,805 | 0 | 64.59 | 0.00 | |||
| 149 | Unchanged named holdings | 502,629,247 | 0 | 14.38 | 0.00 | |||
| 170 | Total named holdings | 2,760,065,052 | 0 | 78.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,760,145,052 | 0 | 78.97 | 0.00 | |||
| Securities not in CCASS | 734,815,489 | 0 | 21.03 | 0.00 | ||||
| Issued securities | 3,494,960,541 | 0 | 100.00 | 0.00 | 10-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 935,000 |
| Turnover | 933,100 |
| Average price | 0.998 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy