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 2012-01-03 to 2012-01-04
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 | 123,247,114 | 5,420,000 | 2.61 | 0.11 | 2012-01-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,805,000 | 500,000 | 0.04 | 0.01 | 2012-01-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 660,000 | 500,000 | 0.01 | 0.01 | 2012-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,412,000 | 70,000 | 0.09 | 0.00 | 2012-01-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 30,000 | 0.02 | 0.00 | 2012-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,645,000 | 10,000 | 0.18 | 0.00 | 2012-01-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 8 | B01209 | MASON SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,415,000 | -10,000 | 0.07 | -0.00 | 2012-01-04 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 585,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,909,894 | -30,000 | 10.48 | -0.00 | 2012-01-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | -40,000 | 0.04 | -0.00 | 2012-01-04 | |
| 13 | C00010 | CITIBANK N.A. | 4,325,000 | -50,000 | 0.09 | -0.00 | 2012-01-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 295,000 | -140,000 | 0.01 | -0.00 | 2012-01-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,489,930 | -200,000 | 4.76 | -0.00 | 2012-01-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,022,447 | -1,035,000 | 9.12 | -0.02 | 2012-01-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,685,591 | -4,990,000 | 10.26 | -0.11 | 2012-01-04 | |
| 17 | Total changed named holdings | 1,783,291,976 | 0 | 37.82 | 0.00 | |||
| 143 | Unchanged named holdings | 1,462,696,230 | 0 | 31.02 | 0.00 | |||
| 160 | Total named holdings | 3,245,988,206 | 0 | 68.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 3,246,068,206 | 0 | 68.85 | 0.00 | |||
| Securities not in CCASS | 1,468,742,345 | 0 | 31.15 | 0.00 | ||||
| Issued securities | 4,714,810,551 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,670,000 |
| Turnover | 5,875,850 |
| Average price | 1.036 |
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