CCASS holding changes

Cosway Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	Docs

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	C00010	CITIBANK N.A.	3,170,000	1,000,000	0.07	0.02	2010-11-19
2	B01698	LUEN SING SECURITIES LTD	260,000	100,000	0.01	0.00	2010-11-19
3	B01275	SANFULL SECURITIES LTD	890,000	100,000	0.02	0.00	2010-11-19
4	B01727	ICBC (ASIA) SECURITIES LTD	1,130,000	20,000	0.03	0.00	2010-11-19
5	B01669	FIRST SECURITIES (HK) LTD	865,000	10,000	0.02	0.00	2010-11-19
6	B01610	KGI ASIA LTD	2,085,000	10,000	0.05	0.00	2010-11-19
7	B01438	KINGSTON SECURITIES LTD	45,000	5,000	0.00	0.00	2010-11-19
8	B01284	HANG SENG SECURITIES LTD	5,332,000	-5,000	0.12	-0.00	2010-11-19
9	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	6,195,000	-5,000	0.14	-0.00	2010-11-19
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	270,000	-10,000	0.01	-0.00	2010-11-19
11	B01584	CHIEF SECURITIES LTD	430,000	-30,000	0.01	-0.00	2010-11-19
12	B01497	SINOPAC SECURITIES (ASIA) LTD	4,730,000	-40,000	0.11	-0.00	2010-11-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,920,000	-45,000	0.25	-0.00	2010-11-19
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,015,000	-50,000	0.07	-0.00	2010-11-19
15	C00019	THE HONGKONG AND SHANGHAI BANKING	91,417,614	-1,060,000	2.13	-0.02	2010-11-19
15		Total changed named holdings	130,754,614	0	3.04	0.00
146		Unchanged named holdings	2,693,788,662	0	62.72	0.00
161		Total named holdings	2,824,543,276	0	65.76	0.00
2		Unnamed Investor Participants	80,000	0	0.00	0.00
163		Total securities in CCASS	2,824,623,276	0	65.77	0.00
		Securities not in CCASS	1,470,337,265	0	34.23	0.00
		Issued securities	4,294,960,541	0	100.00	0.00	31-Oct-2010

These data are not adjusted for splits or bonus issues during the period.