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 2011-07-05 to 2011-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,000 | 300,000 | 0.04 | 0.01 | 2011-07-06 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | 185,000 | 0.00 | 0.00 | 2011-07-06 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,695,000 | 105,000 | 0.08 | 0.00 | 2011-07-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,884,930 | 100,000 | 4.81 | 0.00 | 2011-07-06 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,270,000 | 85,000 | 0.15 | 0.00 | 2011-07-06 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 50,000 | 0.02 | 0.00 | 2011-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,332,000 | 40,000 | 0.20 | 0.00 | 2011-07-06 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,295,000 | 20,000 | 0.09 | 0.00 | 2011-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,930,591 | 20,000 | 10.50 | 0.00 | 2011-07-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,380,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,055,009 | -5,000 | 9.21 | -0.00 | 2011-07-06 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 1,025,000 | -20,000 | 0.02 | -0.00 | 2011-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,000 | -25,000 | 0.30 | -0.00 | 2011-07-06 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 425,000 | -50,000 | 0.01 | -0.00 | 2011-07-06 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -185,000 | 0.00 | -0.00 | 2011-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,526,614 | -210,000 | 3.09 | -0.00 | 2011-07-06 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 38,978,000 | -500,000 | 0.83 | -0.01 | 2011-07-06 | |
| 21 | Total changed named holdings | 1,385,367,144 | 0 | 29.38 | 0.00 | |||
| 153 | Unchanged named holdings | 1,859,146,062 | 0 | 39.43 | 0.00 | |||
| 174 | Total named holdings | 3,244,513,206 | 0 | 68.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 3,244,593,206 | 0 | 68.82 | 0.00 | |||
| Securities not in CCASS | 1,470,217,265 | 0 | 31.18 | 0.00 | ||||
| Issued securities | 4,714,810,471 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 975,000 |
| Turnover | 742,950 |
| Average price | 0.762 |
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