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 2012-02-23 to 2012-02-24
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 38,793,025 | 35,303,000 | 0.82 | 0.75 | 2012-02-24 | ||
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,630,000 | 1,740,000 | 0.06 | 0.04 | 2012-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,165,000 | 260,000 | 0.24 | 0.01 | 2012-02-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,000 | 25,000 | 0.00 | 0.00 | 2012-02-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 5,000 | 0.01 | 0.00 | 2012-02-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,825,000 | -30,000 | 0.14 | -0.00 | 2012-02-24 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,705,000 | -45,000 | 0.08 | -0.00 | 2012-02-24 | |
| 9 | C00016 | DBS BANK LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 | |
| 10 | B01610 | KGI ASIA LTD | 1,420,000 | -60,000 | 0.03 | -0.00 | 2012-02-24 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-02-24 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,787,175 | -90,000 | 10.03 | -0.00 | 2012-02-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,675,000 | -170,000 | 0.06 | -0.00 | 2012-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,327,000 | -260,000 | 0.94 | -0.01 | 2012-02-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,565,000 | -600,000 | 0.20 | -0.01 | 2012-02-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000,000 | 0.00 | -0.04 | 2012-02-24 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 0 | -36,643,000 | 0.00 | -0.78 | 2012-02-24 | |
| 17 | Total changed named holdings | 594,842,200 | -2,685,000 | 12.62 | -0.06 | |||
| 129 | Unchanged named holdings | 918,772,772 | 0 | 19.49 | 0.00 | |||
| 146 | Total named holdings | 1,513,614,972 | -2,685,000 | 32.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | -805,000 | 0.00 | -0.02 | |||
| 147 | Total securities in CCASS | 1,513,644,972 | -3,490,000 | 32.10 | -0.07 | |||
| Securities not in CCASS | 3,201,165,579 | 3,490,000 | 67.90 | 0.07 | ||||
| Issued securities | 4,714,810,551 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 1,800,000 |
| Turnover | 1,962,600 |
| Average price | 1.090 |
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