COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01043 | 1999-11-17 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01130 | BOCI SECURITIES LTD | 10,134,000 | 700,000 | 2.34 | 0.16 | 2007-07-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,318,000 | 360,000 | 0.54 | 0.08 | 2007-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,212,000 | 102,000 | 0.28 | 0.02 | 2007-07-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 7,026,000 | 94,000 | 1.62 | 0.02 | 2007-07-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,988,000 | 78,000 | 6.46 | 0.02 | 2007-07-05 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 612,000 | 76,000 | 0.14 | 0.02 | 2007-07-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | 72,000 | 0.46 | 0.02 | 2007-07-05 | |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 288,000 | 68,000 | 0.07 | 0.02 | 2007-07-05 | |
| 9 | B01478 | GOLDBRIDGE SECURITIES LTD | 958,000 | 66,000 | 0.22 | 0.02 | 2007-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,302,800 | 66,000 | 5.15 | 0.02 | 2007-07-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,082,000 | 56,000 | 1.17 | 0.01 | 2007-07-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,784,000 | 22,000 | 1.57 | 0.01 | 2007-07-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | 22,000 | 0.74 | 0.01 | 2007-07-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,756,000 | 20,000 | 0.87 | 0.00 | 2007-07-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 12,000 | 0.02 | 0.00 | 2007-07-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,368,000 | 12,000 | 9.32 | 0.00 | 2007-07-05 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 592,000 | 10,000 | 0.14 | 0.00 | 2007-07-05 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 10,000 | 0.05 | 0.00 | 2007-07-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | -12,000 | 0.10 | -0.00 | 2007-07-05 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -34,000 | 0.01 | -0.01 | 2007-07-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -158,000 | 0.03 | -0.04 | 2007-07-05 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -170,000 | 0.03 | -0.04 | 2007-07-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -348,000 | 0.03 | -0.08 | 2007-07-05 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,254,000 | -434,000 | 6.99 | -0.10 | 2007-07-05 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -700,000 | 0.00 | -0.16 | 2007-07-05 | |
| 26 | Total changed named holdings | 166,100,800 | 0 | 38.35 | 0.00 | |||
| 74 | Unchanged named holdings | 61,393,200 | 0 | 14.18 | 0.00 | |||
| 100 | Total named holdings | 227,494,000 | 0 | 52.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 278,000 | 0 | 0.06 | 0.00 | |||
| 104 | Total securities in CCASS | 227,772,000 | 0 | 52.59 | 0.00 | |||
| Securities not in CCASS | 205,308,000 | 0 | 47.41 | 0.00 | ||||
| Issued securities | 433,080,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 1,848,000 |
| Turnover | 9,773,380 |
| Average price | 5.289 |
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