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 2011-06-08 to 2011-06-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | 154,000 | 0.05 | 0.04 | 2011-06-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,124,000 | 150,000 | 0.83 | 0.04 | 2011-06-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 124,000 | 0.42 | 0.03 | 2011-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 102,000 | 0.04 | 0.03 | 2011-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,000 | 90,000 | 1.60 | 0.02 | 2011-06-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,000 | 60,000 | 0.74 | 0.02 | 2011-06-09 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 187,800 | 53,800 | 0.05 | 0.01 | 2011-06-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | 40,000 | 0.26 | 0.01 | 2011-06-09 | |
| 9 | B01416 | VC BROKERAGE LTD | 598,000 | 28,000 | 0.16 | 0.01 | 2011-06-09 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | 24,000 | 0.27 | 0.01 | 2011-06-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 22,000 | 0.17 | 0.01 | 2011-06-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,228,000 | 20,000 | 6.21 | 0.01 | 2011-06-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 16,000 | 0.21 | 0.00 | 2011-06-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,000 | 16,000 | 0.26 | 0.00 | 2011-06-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,604,000 | 14,000 | 3.64 | 0.00 | 2011-06-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 12,000 | 0.05 | 0.00 | 2011-06-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 10,000 | 0.05 | 0.00 | 2011-06-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 366,000 | 8,000 | 0.10 | 0.00 | 2011-06-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 8,000 | 0.09 | 0.00 | 2011-06-09 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 808,000 | 6,000 | 0.22 | 0.00 | 2011-06-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 6,000 | 0.02 | 0.00 | 2011-06-09 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2011-06-09 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2011-06-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | -2,000 | 0.32 | -0.00 | 2011-06-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -4,000 | 0.11 | -0.00 | 2011-06-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2011-06-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,478,000 | -8,000 | 0.66 | -0.00 | 2011-06-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -8,000 | 0.06 | -0.00 | 2011-06-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | -14,000 | 0.14 | -0.00 | 2011-06-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -22,000 | 0.04 | -0.01 | 2011-06-09 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2011-06-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 964,000 | -30,000 | 0.26 | -0.01 | 2011-06-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,000 | -32,000 | 0.50 | -0.01 | 2011-06-09 | |
| 34 | B01740 | WIN SECURITIES LTD | 16,600 | -42,000 | 0.00 | -0.01 | 2011-06-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,424,000 | -64,000 | 1.72 | -0.02 | 2011-06-09 | |
| 36 | B01642 | KMT SECURITIES LTD | 2,000 | -72,000 | 0.00 | -0.02 | 2011-06-09 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | -110,000 | 0.17 | -0.03 | 2011-06-09 | |
| 38 | C00010 | CITIBANK N.A. | 4,650,000 | -124,000 | 1.24 | -0.03 | 2011-06-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 604,000 | -162,000 | 0.16 | -0.04 | 2011-06-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,539,482 | -219,800 | 8.16 | -0.06 | 2011-06-09 | |
| 40 | Total changed named holdings | 108,749,882 | 20,000 | 29.06 | 0.01 | |||
| 159 | Unchanged named holdings | 34,526,018 | 0 | 9.23 | 0.00 | |||
| 199 | Total named holdings | 143,275,900 | 20,000 | 38.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | -20,000 | 0.03 | -0.01 | |||
| 207 | Total securities in CCASS | 143,387,900 | 0 | 38.32 | 0.00 | |||
| Securities not in CCASS | 230,792,100 | 0 | 61.68 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,216,000 |
| Turnover | 4,881,900 |
| Average price | 4.015 |
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