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 2010-02-19 to 2010-02-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,461 | 1,240,186 | 0.59 | 0.33 | 2010-02-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2010-02-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 160,000 | 0.46 | 0.04 | 2010-02-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,705,000 | 122,000 | 4.20 | 0.03 | 2010-02-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,592 | 106,000 | 0.27 | 0.03 | 2010-02-22 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 9,488,000 | 96,000 | 2.54 | 0.03 | 2010-02-22 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 314,000 | 46,000 | 0.08 | 0.01 | 2010-02-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 4,000 | 0.05 | 0.00 | 2010-02-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,000 | -4,000 | 0.73 | -0.00 | 2010-02-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,000 | -46,000 | 0.38 | -0.01 | 2010-02-22 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,000 | -64,000 | 0.35 | -0.02 | 2010-02-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | -114,000 | 0.20 | -0.03 | 2010-02-22 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | -156,000 | 0.17 | -0.04 | 2010-02-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,000 | -240,000 | 0.59 | -0.06 | 2010-02-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,556,797 | -1,380,186 | 8.17 | -0.37 | 2010-02-22 | |
| 19 | Total changed named holdings | 70,735,850 | 0 | 18.90 | 0.00 | |||
| 143 | Unchanged named holdings | 88,128,050 | 0 | 23.55 | 0.00 | |||
| 162 | Total named holdings | 158,863,900 | 0 | 42.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 158,889,900 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 215,290,100 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 634,000 |
| Turnover | 6,307,780 |
| Average price | 9.949 |
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