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 2007-07-24 to 2007-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,914,475 | 2,495,000 | 51.42 | 0.42 | 2007-07-25 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,640,000 | 300,000 | 0.62 | 0.05 | 2007-07-25 | |
| 3 | B01326 | KING SUN SECURITIES LTD | 2,940,000 | 280,000 | 0.50 | 0.05 | 2007-07-25 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000,000 | 185,000 | 1.02 | 0.03 | 2007-07-25 | |
| 5 | B01329 | BLOOMYEARS LTD | 1,095,000 | 170,000 | 0.19 | 0.03 | 2007-07-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 100,000 | 0.13 | 0.02 | 2007-07-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 60,000 | 0.17 | 0.01 | 2007-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,000 | 40,000 | 0.75 | 0.01 | 2007-07-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,000 | 30,000 | 0.64 | 0.01 | 2007-07-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | 20,000 | 0.07 | 0.00 | 2007-07-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -20,000 | 0.13 | -0.00 | 2007-07-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2007-07-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,475,000 | -35,000 | 0.59 | -0.01 | 2007-07-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,000 | -100,000 | 0.12 | -0.02 | 2007-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,745,000 | -100,000 | 0.30 | -0.02 | 2007-07-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | -140,000 | 0.58 | -0.02 | 2007-07-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,800,000 | -605,000 | 1.49 | -0.10 | 2007-07-25 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,575,000 | -2,660,000 | 6.70 | -0.45 | 2007-07-25 | |
| 18 | Total changed named holdings | 386,549,475 | 0 | 65.40 | 0.00 | |||
| 124 | Unchanged named holdings | 66,956,925 | 0 | 11.33 | 0.00 | |||
| 142 | Total named holdings | 453,506,400 | 0 | 76.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,230,000 | 0 | 0.21 | 0.00 | |||
| 146 | Total securities in CCASS | 454,736,400 | 0 | 76.94 | 0.00 | |||
| Securities not in CCASS | 136,311,575 | 0 | 23.06 | 0.00 | ||||
| Issued securities | 591,047,975 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 3,900,000 |
| Turnover | 1,228,825 |
| Average price | 0.315 |
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