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 2008-09-30 to 2008-10-02
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,360,000 | 265,000 | 0.23 | 0.04 | 2008-10-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 300,000 | 150,000 | 0.05 | 0.03 | 2008-10-02 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,925,000 | -435,000 | 4.72 | -0.07 | 2008-10-02 | |
| 4 | Total changed named holdings | 29,605,000 | 0 | 5.01 | 0.00 | |||
| 135 | Unchanged named holdings | 527,751,400 | 0 | 89.29 | 0.00 | |||
| 139 | Total named holdings | 557,356,400 | 0 | 94.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,310,000 | 0 | 0.22 | 0.00 | |||
| 142 | Total securities in CCASS | 558,666,400 | 0 | 94.52 | 0.00 | |||
| Securities not in CCASS | 32,381,575 | 0 | 5.48 | 0.00 | ||||
| Issued securities | 591,047,975 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 435,000 |
| Turnover | 44,735 |
| Average price | 0.103 |
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