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 2010-02-26 to 2010-03-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,225,000 | 680,000 | 0.56 | 0.04 | 2010-03-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 135,000 | 0.07 | 0.01 | 2010-03-01 | |
| 3 | B01209 | MASON SECURITIES LTD | 940,000 | 85,000 | 0.06 | 0.01 | 2010-03-01 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-03-01 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2010-03-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 625,000 | 40,000 | 0.04 | 0.00 | 2010-03-01 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 35,000 | 0.03 | 0.00 | 2010-03-01 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | 35,000 | 0.02 | 0.00 | 2010-03-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,359,114 | 35,000 | 3.09 | 0.00 | 2010-03-01 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | 20,000 | 0.09 | 0.00 | 2010-03-01 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2010-03-01 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-03-01 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 810,000 | 10,000 | 0.05 | 0.00 | 2010-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 275,000 | 5,000 | 0.02 | 0.00 | 2010-03-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | -15,000 | 0.10 | -0.00 | 2010-03-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,770,000 | -20,000 | 0.11 | -0.00 | 2010-03-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,185,000 | -20,000 | 0.19 | -0.00 | 2010-03-01 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 | |
| 25 | B01610 | KGI ASIA LTD | 940,000 | -50,000 | 0.06 | -0.00 | 2010-03-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,645,000 | -95,000 | 0.28 | -0.01 | 2010-03-01 | |
| 27 | B01740 | WIN SECURITIES LTD | 21,965,000 | -245,000 | 1.32 | -0.01 | 2010-03-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,045,000 | -790,000 | 0.36 | -0.05 | 2010-03-01 | |
| 28 | Total changed named holdings | 107,779,114 | 0 | 6.49 | 0.00 | |||
| 116 | Unchanged named holdings | 570,664,839 | 0 | 34.34 | 0.00 | |||
| 144 | Total named holdings | 678,443,953 | 0 | 40.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 678,493,953 | 0 | 40.83 | 0.00 | |||
| Securities not in CCASS | 983,237,688 | 0 | 59.17 | 0.00 | ||||
| Issued securities | 1,661,731,641 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,610,000 |
| Turnover | 1,531,650 |
| Average price | 0.951 |
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