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 2011-04-27 to 2011-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,167,614 | 260,000 | 2.91 | 0.01 | 2011-04-28 | |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,300,000 | 190,000 | 0.15 | 0.00 | 2011-04-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,450,000 | 110,000 | 0.05 | 0.00 | 2011-04-28 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2011-04-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,200,000 | 50,000 | 0.09 | 0.00 | 2011-04-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,132,085 | 50,000 | 1.57 | 0.00 | 2011-04-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2011-04-28 | |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 1,495,000 | 40,000 | 0.03 | 0.00 | 2011-04-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,315,009 | 40,000 | 9.11 | 0.00 | 2011-04-28 | |
| 10 | B01209 | MASON SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,465,000 | 10,000 | 0.09 | 0.00 | 2011-04-28 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,940,000 | 5,000 | 0.15 | 0.00 | 2011-04-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,037,000 | -25,000 | 0.13 | -0.00 | 2011-04-28 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 8,265,000 | -100,000 | 0.18 | -0.00 | 2011-04-28 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 1,550,000 | -165,000 | 0.03 | -0.00 | 2011-04-28 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 60,588,000 | -205,000 | 1.29 | -0.00 | 2011-04-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,905,591 | -460,000 | 5.72 | -0.01 | 2011-04-28 | |
| 20 | Total changed named holdings | 1,016,360,299 | 0 | 21.56 | 0.00 | |||
| 147 | Unchanged named holdings | 2,228,062,907 | 0 | 47.26 | 0.00 | |||
| 167 | Total named holdings | 3,244,423,206 | 0 | 68.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 3,244,543,206 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 1,470,267,265 | 0 | 31.18 | 0.00 | ||||
| Issued securities | 4,714,810,471 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,100,000 |
| Turnover | 985,150 |
| Average price | 0.896 |
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