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 2011-09-07 to 2011-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-09-08 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,990,000 | -5,000 | 0.21 | -0.00 | 2011-09-08 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,425,000 | -10,000 | 0.09 | -0.00 | 2011-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,458,614 | -45,000 | 2.19 | -0.00 | 2011-09-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -200,000 | 0.04 | -0.00 | 2011-09-08 | |
| 6 | Total changed named holdings | 120,003,614 | 0 | 2.55 | 0.00 | |||
| 160 | Unchanged named holdings | 3,125,039,592 | 0 | 66.28 | 0.00 | |||
| 166 | Total named holdings | 3,245,043,206 | 0 | 68.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 3,245,123,206 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 1,469,687,345 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 4,714,810,551 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 260,000 |
| Turnover | 257,400 |
| Average price | 0.990 |
Copyright & disclaimer, Privacy policy