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 2012-04-02 to 2012-04-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,000 | 150,000 | 0.72 | 0.04 | 2012-04-03 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,634,000 | 78,000 | 0.70 | 0.02 | 2012-04-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 72,000 | 0.30 | 0.02 | 2012-04-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | 46,000 | 0.54 | 0.01 | 2012-04-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,876,000 | 40,000 | 6.38 | 0.01 | 2012-04-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 28,000 | 0.09 | 0.01 | 2012-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,000 | 18,000 | 1.60 | 0.00 | 2012-04-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 302,000 | 18,000 | 0.08 | 0.00 | 2012-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | 18,000 | 0.17 | 0.00 | 2012-04-03 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2012-04-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.08 | 0.00 | 2012-04-03 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | 8,000 | 0.37 | 0.00 | 2012-04-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,645,667 | 2,000 | 7.12 | 0.00 | 2012-04-03 | |
| 15 | B01740 | WIN SECURITIES LTD | 132,600 | -2,000 | 0.04 | -0.00 | 2012-04-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -10,000 | 0.19 | -0.00 | 2012-04-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,100 | -20,000 | 0.04 | -0.01 | 2012-04-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -30,000 | 0.02 | -0.01 | 2012-04-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -32,000 | 0.04 | -0.01 | 2012-04-03 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 330,000 | -50,000 | 0.09 | -0.01 | 2012-04-03 | |
| 21 | B01610 | KGI ASIA LTD | 2,328,000 | -50,000 | 0.62 | -0.01 | 2012-04-03 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,058,000 | -54,000 | 0.28 | -0.01 | 2012-04-03 | |
| 23 | B01184 | QUAM SECURITIES LTD | 688,000 | -118,000 | 0.18 | -0.03 | 2012-04-03 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 930,000 | -144,000 | 0.25 | -0.04 | 2012-04-03 | |
| 24 | Total changed named holdings | 74,744,367 | 0 | 19.98 | 0.00 | |||
| 168 | Unchanged named holdings | 78,463,533 | 0 | 20.97 | 0.00 | |||
| 192 | Total named holdings | 153,207,900 | 0 | 40.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 176,000 | 0 | 0.05 | 0.00 | |||
| 202 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 650,000 |
| Turnover | 1,340,700 |
| Average price | 2.063 |
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