CCASS holding changes

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	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	900,000	276,000	0.24	0.07	2012-01-05
2	B01610	KGI ASIA LTD	1,470,000	94,000	0.39	0.03	2012-01-05
3	B01438	KINGSTON SECURITIES LTD	2,664,000	20,000	0.71	0.01	2012-01-05
4	B01857	KAISA FINANCIAL GROUP CO LTD	814,000	18,000	0.22	0.00	2012-01-05
5	B01224	MERRILL LYNCH FAR EAST LTD	610,000	10,000	0.16	0.00	2012-01-05
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	612,000	2,000	0.16	0.00	2012-01-05
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,258,000	2,000	6.48	0.00	2012-01-05
8	B01584	CHIEF SECURITIES LTD	334,000	-16,000	0.09	-0.00	2012-01-05
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	534,000	-20,000	0.14	-0.01	2012-01-05
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	456,001	-32,000	0.12	-0.01	2012-01-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	27,206,067	-50,000	7.27	-0.01	2012-01-05
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,028,000	-84,000	0.27	-0.02	2012-01-05
13	B01601	CSC SECURITIES (HK) LTD	1,242,000	-104,000	0.33	-0.03	2012-01-05
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,026,000	-116,000	0.54	-0.03	2012-01-05
14		Total changed named holdings	64,154,068	0	17.15	0.00
180		Unchanged named holdings	79,051,832	0	21.13	0.00
194		Total named holdings	143,205,900	0	38.27	0.00
10		Unnamed Investor Participants	176,000	0	0.05	0.00
204		Total securities in CCASS	143,381,900	0	38.32	0.00
		Securities not in CCASS	230,798,100	0	61.68	0.00
		Issued securities	374,180,000	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.