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 2010-04-13 to 2010-04-14
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 | 34,749,290 | 312,000 | 9.29 | 0.08 | 2010-04-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | 108,000 | 0.56 | 0.03 | 2010-04-14 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2010-04-14 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | 44,000 | 0.17 | 0.01 | 2010-04-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 8,000 | 0.05 | 0.00 | 2010-04-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | 6,000 | 0.05 | 0.00 | 2010-04-14 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 8,796,000 | 2,000 | 2.35 | 0.00 | 2010-04-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,000 | -2,000 | 0.61 | -0.00 | 2010-04-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -2,000 | 0.04 | -0.00 | 2010-04-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,897 | -2,000 | 0.35 | -0.00 | 2010-04-14 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,066,000 | -2,000 | 0.28 | -0.00 | 2010-04-14 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2010-04-14 | |
| 15 | C00026 | CHONG HING BANK LTD | 2,580,000 | -4,000 | 0.69 | -0.00 | 2010-04-14 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -4,000 | 0.09 | -0.00 | 2010-04-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -6,000 | 0.03 | -0.00 | 2010-04-14 | |
| 18 | C00010 | CITIBANK N.A. | 2,306,679 | -6,000 | 0.62 | -0.00 | 2010-04-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2010-04-14 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.20 | -0.00 | 2010-04-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | -10,000 | 0.39 | -0.00 | 2010-04-14 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,949,000 | -10,000 | 4.00 | -0.00 | 2010-04-14 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,054 | -14,000 | 0.21 | -0.00 | 2010-04-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -16,000 | 0.16 | -0.00 | 2010-04-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -16,000 | 0.09 | -0.00 | 2010-04-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,386,000 | -26,000 | 0.37 | -0.01 | 2010-04-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,000 | -28,000 | 0.88 | -0.01 | 2010-04-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,396,000 | -30,000 | 1.44 | -0.01 | 2010-04-14 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -30,000 | 0.30 | -0.01 | 2010-04-14 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | -42,000 | 0.05 | -0.01 | 2010-04-14 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | -48,000 | 0.24 | -0.01 | 2010-04-14 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,248,000 | -66,000 | 0.60 | -0.02 | 2010-04-14 | |
| 34 | B01610 | KGI ASIA LTD | 1,678,000 | -68,000 | 0.45 | -0.02 | 2010-04-14 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | -74,000 | 0.57 | -0.02 | 2010-04-14 | |
| 35 | Total changed named holdings | 94,212,920 | 0 | 25.18 | 0.00 | |||
| 131 | Unchanged named holdings | 47,942,980 | 0 | 12.81 | 0.00 | |||
| 166 | Total named holdings | 142,155,900 | 0 | 37.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 142,181,900 | 0 | 38.00 | 0.00 | |||
| Securities not in CCASS | 231,998,100 | 0 | 62.00 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 862,000 |
| Turnover | 10,764,160 |
| Average price | 12.487 |
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