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 2010-03-09 to 2010-03-10
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 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-03-10 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 305,000 | 155,000 | 0.02 | 0.01 | 2010-03-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,835,000 | 120,000 | 0.65 | 0.01 | 2010-03-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 110,000 | 0.02 | 0.01 | 2010-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800,000 | 100,000 | 0.47 | 0.01 | 2010-03-10 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 455,000 | 100,000 | 0.03 | 0.01 | 2010-03-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,000 | 100,000 | 0.02 | 0.01 | 2010-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,027,000 | 75,000 | 0.12 | 0.00 | 2010-03-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 525,000 | 65,000 | 0.03 | 0.00 | 2010-03-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,024,114 | 65,000 | 3.13 | 0.00 | 2010-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,270,000 | 50,000 | 0.14 | 0.00 | 2010-03-10 | |
| 12 | C00010 | CITIBANK N.A. | 8,117,325 | 50,000 | 0.49 | 0.00 | 2010-03-10 | |
| 13 | B01610 | KGI ASIA LTD | 1,330,000 | 40,000 | 0.08 | 0.00 | 2010-03-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,000 | 35,000 | 0.04 | 0.00 | 2010-03-10 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-10 | |
| 16 | B01290 | SPS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 15,000 | 0.02 | 0.00 | 2010-03-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 15,000 | 0.04 | 0.00 | 2010-03-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,315,091 | 10,000 | 2.67 | 0.00 | 2010-03-10 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | 5,000 | 0.03 | 0.00 | 2010-03-10 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-03-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,000 | 5,000 | 0.28 | 0.00 | 2010-03-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -5,000 | 0.12 | -0.00 | 2010-03-10 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | -50,000 | 0.07 | -0.00 | 2010-03-10 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 325,000 | -60,000 | 0.02 | -0.00 | 2010-03-10 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2010-03-10 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,430,000 | -155,000 | 6.77 | -0.01 | 2010-03-10 | |
| 34 | B01740 | WIN SECURITIES LTD | 14,940,000 | -720,000 | 0.90 | -0.04 | 2010-03-10 | |
| 34 | Total changed named holdings | 269,663,530 | 400,000 | 16.23 | 0.02 | |||
| 120 | Unchanged named holdings | 409,400,423 | 0 | 24.64 | 0.00 | |||
| 154 | Total named holdings | 679,063,953 | 400,000 | 40.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 679,113,953 | 400,000 | 40.87 | 0.02 | |||
| Securities not in CCASS | 982,617,688 | -400,000 | 59.13 | -0.02 | ||||
| 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 | 2010-03-08 |
| Volume | 1,420,000 |
| Turnover | 1,552,400 |
| Average price | 1.093 |
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