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 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,930,367 | 88,000 | 7.20 | 0.02 | 2012-03-22 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 82,000 | 0.09 | 0.02 | 2012-03-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,000 | 76,000 | 0.71 | 0.02 | 2012-03-22 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 970,000 | 70,000 | 0.26 | 0.02 | 2012-03-22 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 752,000 | 48,000 | 0.20 | 0.01 | 2012-03-22 | |
| 6 | B01184 | QUAM SECURITIES LTD | 644,000 | 48,000 | 0.17 | 0.01 | 2012-03-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 28,000 | 0.08 | 0.01 | 2012-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,586,000 | 20,000 | 1.49 | 0.01 | 2012-03-22 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.01 | 2012-03-22 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2012-03-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,432,000 | 20,000 | 8.93 | 0.01 | 2012-03-22 | |
| 12 | B01610 | KGI ASIA LTD | 2,170,000 | 16,000 | 0.58 | 0.00 | 2012-03-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,720,000 | 10,000 | 1.53 | 0.00 | 2012-03-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 4,000 | 0.30 | 0.00 | 2012-03-22 | |
| 15 | B01717 | GOLDIN EQUITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -2,000 | 0.19 | -0.00 | 2012-03-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,100 | -6,000 | 0.03 | -0.00 | 2012-03-22 | |
| 18 | B01416 | VC BROKERAGE LTD | 506,000 | -8,000 | 0.14 | -0.00 | 2012-03-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -10,000 | 0.17 | -0.00 | 2012-03-22 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-03-22 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2012-03-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,739,800 | -56,000 | 6.34 | -0.01 | 2012-03-22 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | -70,000 | 0.13 | -0.02 | 2012-03-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | -72,000 | 0.27 | -0.02 | 2012-03-22 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,132,000 | -110,000 | 0.30 | -0.03 | 2012-03-22 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | -156,000 | 0.17 | -0.04 | 2012-03-22 | |
| 26 | Total changed named holdings | 109,842,267 | 0 | 29.36 | 0.00 | |||
| 167 | Unchanged named holdings | 43,365,633 | 0 | 11.59 | 0.00 | |||
| 193 | Total named holdings | 153,207,900 | 0 | 40.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 176,000 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 153,383,900 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 220,796,100 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 810,000 |
| Turnover | 1,887,120 |
| Average price | 2.330 |
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