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 2011-05-04 to 2011-05-05
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 | 139,622,614 | 775,000 | 2.96 | 0.02 | 2011-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 4,425,000 | 195,000 | 0.09 | 0.00 | 2011-05-05 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,517,000 | 50,000 | 0.14 | 0.00 | 2011-05-05 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,560,000 | 50,000 | 0.16 | 0.00 | 2011-05-05 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 45,000 | 0.00 | 0.00 | 2011-05-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,545,000 | 30,000 | 0.10 | 0.00 | 2011-05-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2011-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | 15,000 | 0.25 | 0.00 | 2011-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,202,085 | 10,000 | 1.57 | 0.00 | 2011-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 3,075,000 | 5,000 | 0.07 | 0.00 | 2011-05-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,280,591 | -565,000 | 10.63 | -0.01 | 2011-05-05 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 58,378,000 | -650,000 | 1.24 | -0.01 | 2011-05-05 | |
| 18 | Total changed named holdings | 814,295,290 | 0 | 17.27 | 0.00 | |||
| 152 | Unchanged named holdings | 2,430,127,916 | 0 | 51.54 | 0.00 | |||
| 170 | Total named holdings | 3,244,423,206 | 0 | 68.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,420,000 |
| Turnover | 1,192,100 |
| Average price | 0.840 |
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