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 2012-04-24 to 2012-04-25
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 | 2,572,000 | 254,000 | 0.69 | 0.07 | 2012-04-25 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,784,000 | 98,000 | 0.74 | 0.03 | 2012-04-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | 82,000 | 0.26 | 0.02 | 2012-04-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 26,000 | 0.18 | 0.01 | 2012-04-25 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900,000 | 20,000 | 0.24 | 0.01 | 2012-04-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,990,000 | 10,000 | 0.53 | 0.00 | 2012-04-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 10,000 | 0.08 | 0.00 | 2012-04-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,382,000 | 10,000 | 8.92 | 0.00 | 2012-04-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | 4,000 | 0.05 | 0.00 | 2012-04-25 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -2,000 | 0.09 | -0.00 | 2012-04-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -4,000 | 0.28 | -0.00 | 2012-04-25 | |
| 12 | C00018 | HANG SENG BANK LTD | 284,000 | -4,000 | 0.08 | -0.00 | 2012-04-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -4,000 | 0.16 | -0.00 | 2012-04-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,432,000 | -8,000 | 6.53 | -0.00 | 2012-04-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,000 | -10,000 | 1.60 | -0.00 | 2012-04-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | -12,000 | 0.09 | -0.00 | 2012-04-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -20,000 | 0.33 | -0.01 | 2012-04-25 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,000 | -34,000 | 0.22 | -0.01 | 2012-04-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,100 | -36,000 | 0.02 | -0.01 | 2012-04-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,062,000 | -154,000 | 0.28 | -0.04 | 2012-04-25 | |
| 21 | B01184 | QUAM SECURITIES LTD | 120,000 | -226,000 | 0.03 | -0.06 | 2012-04-25 | |
| 21 | Total changed named holdings | 80,064,100 | 0 | 21.40 | 0.00 | |||
| 171 | Unchanged named holdings | 73,131,800 | 0 | 19.54 | 0.00 | |||
| 192 | Total named holdings | 153,195,900 | 0 | 40.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 188,000 | 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 | 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 | 2012-04-23 |
| Volume | 812,000 |
| Turnover | 1,906,260 |
| Average price | 2.348 |
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