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 2008-01-24 to 2008-01-25
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 | 301,434,475 | 310,000 | 51.00 | 0.05 | 2008-01-25 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | 80,000 | 0.22 | 0.01 | 2008-01-25 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2008-01-25 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2008-01-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 40,000 | 0.23 | 0.01 | 2008-01-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,355,000 | 20,000 | 0.23 | 0.00 | 2008-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | 5,000 | 0.55 | 0.00 | 2008-01-25 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,000 | -20,000 | 0.49 | -0.00 | 2008-01-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,632,000 | -55,000 | 0.45 | -0.01 | 2008-01-25 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | 0.00 | -0.08 | 2008-01-25 | |
| 11 | Total changed named holdings | 314,591,475 | 0 | 53.23 | 0.00 | |||
| 125 | Unchanged named holdings | 242,154,925 | 0 | 40.97 | 0.00 | |||
| 136 | Total named holdings | 556,746,400 | 0 | 94.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,360,000 | 0 | 0.23 | 0.00 | |||
| 140 | Total securities in CCASS | 558,106,400 | 0 | 94.43 | 0.00 | |||
| Securities not in CCASS | 32,941,575 | 0 | 5.57 | 0.00 | ||||
| Issued securities | 591,047,975 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 1,225,000 |
| Turnover | 345,625 |
| Average price | 0.282 |
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