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 2009-05-27 to 2009-05-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 160,000 | 0.04 | 0.03 | 2009-05-29 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 140,000 | 0.04 | 0.02 | 2009-05-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,410,000 | 120,000 | 1.08 | 0.02 | 2009-05-29 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 60,000 | 0.04 | 0.01 | 2009-05-29 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 240,000 | -30,000 | 0.04 | -0.01 | 2009-05-29 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,995,000 | -155,000 | 0.34 | -0.03 | 2009-05-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -295,000 | 0.16 | -0.05 | 2009-05-29 | |
| 7 | Total changed named holdings | 10,235,000 | 0 | 1.73 | 0.00 | |||
| 127 | Unchanged named holdings | 546,876,400 | 0 | 92.53 | 0.00 | |||
| 134 | Total named holdings | 557,111,400 | 0 | 94.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,540,000 | 0 | 0.26 | 0.00 | |||
| 139 | Total securities in CCASS | 558,651,400 | 0 | 94.52 | 0.00 | |||
| Securities not in CCASS | 32,396,575 | 0 | 5.48 | 0.00 | ||||
| Issued securities | 591,047,975 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 665,000 |
| Turnover | 125,330 |
| Average price | 0.188 |
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