CCASS holding changes

Cosway Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	Docs

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	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,045,000	250,000	0.02	0.01	2011-06-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	145,787,614	195,000	3.09	0.00	2011-06-08
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	430,940,009	190,000	9.14	0.00	2011-06-08
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,040,000	70,000	0.28	0.00	2011-06-08
5	B01607	RHB SECURITIES HONG KONG LTD	5,225,000	50,000	0.11	0.00	2011-06-08
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,455,000	20,000	0.05	0.00	2011-06-08
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,475,000	20,000	0.05	0.00	2011-06-08
8	B01695	DAH SING SECURITIES LTD	200,000	15,000	0.00	0.00	2011-06-08
9	B01740	WIN SECURITIES LTD	1,290,000	15,000	0.03	0.00	2011-06-08
10	B01860	KVB KUNLUN SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2011-06-08
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	10,000	0.00	0.00	2011-06-08
12	B01130	BOCI SECURITIES LTD	4,450,000	-10,000	0.09	-0.00	2011-06-08
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	496,545,591	-10,000	10.53	-0.00	2011-06-08
14	B01671	AEVITAS SECURITIES LTD	0	-50,000	0.00	-0.00	2011-06-08
15	B01376	PUBLIC SECURITIES LTD	42,838,000	-775,000	0.91	-0.02	2011-06-08
15		Total changed named holdings	1,146,421,214	0	24.32	0.00
161		Unchanged named holdings	2,098,091,992	0	44.50	0.00
176		Total named holdings	3,244,513,206	0	68.82	0.00
2		Unnamed Investor Participants	80,000	0	0.00	0.00
178		Total securities in CCASS	3,244,593,206	0	68.82	0.00
		Securities not in CCASS	1,470,217,265	0	31.18	0.00
		Issued securities	4,714,810,471	0	100.00	0.00	31-May-2011

These data are not adjusted for splits or bonus issues during the period.