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 2012-10-10 to 2012-10-11
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 | B01184 | QUAM SECURITIES LTD | 1,962,000 | 344,000 | 0.52 | 0.09 | 2012-10-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,000 | 316,000 | 0.74 | 0.08 | 2012-10-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | 190,000 | 0.53 | 0.05 | 2012-10-11 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,026,000 | 130,000 | 0.81 | 0.03 | 2012-10-11 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 126,000 | 0.10 | 0.03 | 2012-10-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,448,000 | 104,000 | 6.27 | 0.03 | 2012-10-11 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 90,000 | 0.03 | 0.02 | 2012-10-11 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 116,000 | 82,000 | 0.03 | 0.02 | 2012-10-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,988,000 | 64,000 | 0.53 | 0.02 | 2012-10-11 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,006,000 | 50,000 | 0.27 | 0.01 | 2012-10-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 542,000 | 44,000 | 0.14 | 0.01 | 2012-10-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 38,000 | 0.08 | 0.01 | 2012-10-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,650,000 | 30,000 | 8.99 | 0.01 | 2012-10-11 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2012-10-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,252,989 | 30,000 | 4.08 | 0.01 | 2012-10-11 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 26,000 | 0.04 | 0.01 | 2012-10-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 642,000 | 24,000 | 0.17 | 0.01 | 2012-10-11 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2012-10-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,000 | 20,000 | 0.31 | 0.01 | 2012-10-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | 20,000 | 0.39 | 0.01 | 2012-10-11 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,000 | 20,000 | 0.78 | 0.01 | 2012-10-11 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 18,000 | 0.12 | 0.00 | 2012-10-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2012-10-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,001 | 12,000 | 1.18 | 0.00 | 2012-10-11 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 10,000 | 0.02 | 0.00 | 2012-10-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | 10,000 | 0.13 | 0.00 | 2012-10-11 | |
| 32 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 | |
| 33 | B01740 | WIN SECURITIES LTD | 226,600 | 6,000 | 0.06 | 0.00 | 2012-10-11 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | 4,000 | 0.10 | 0.00 | 2012-10-11 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | 4,000 | 0.09 | 0.00 | 2012-10-11 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2012-10-11 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 2,000 | 0.04 | 0.00 | 2012-10-11 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -6,000 | 0.14 | -0.00 | 2012-10-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -10,000 | 0.20 | -0.00 | 2012-10-11 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,280,000 | -10,000 | 0.34 | -0.00 | 2012-10-11 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,498,000 | -14,000 | 1.74 | -0.00 | 2012-10-11 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2012-10-11 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2012-10-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -18,000 | 0.17 | -0.00 | 2012-10-11 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.01 | 2012-10-11 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -22,000 | 0.11 | -0.01 | 2012-10-11 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,100 | -26,000 | 0.04 | -0.01 | 2012-10-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 544,000 | -26,000 | 0.15 | -0.01 | 2012-10-11 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,000 | -30,000 | 0.22 | -0.01 | 2012-10-11 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-10-11 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | -58,000 | 0.44 | -0.02 | 2012-10-11 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -58,000 | 0.01 | -0.02 | 2012-10-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 6,428,000 | -72,000 | 1.72 | -0.02 | 2012-10-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | -76,000 | 0.38 | -0.02 | 2012-10-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -100,000 | 0.06 | -0.03 | 2012-10-11 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -104,000 | 0.13 | -0.03 | 2012-10-11 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,000 | -104,000 | 0.65 | -0.03 | 2012-10-11 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -142,000 | 0.03 | -0.04 | 2012-10-11 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,000 | -170,000 | 0.91 | -0.05 | 2012-10-11 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,130,000 | -236,000 | 0.30 | -0.06 | 2012-10-11 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,094,000 | -302,000 | 0.29 | -0.08 | 2012-10-11 | |
| 67 | B01610 | KGI ASIA LTD | 3,014,000 | -424,000 | 0.81 | -0.11 | 2012-10-11 | |
| 67 | Total changed named holdings | 133,169,690 | -134,000 | 35.59 | -0.04 | |||
| 136 | Unchanged named holdings | 19,866,210 | 0 | 5.31 | 0.00 | |||
| 203 | Total named holdings | 153,035,900 | -134,000 | 40.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 186,000 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 153,221,900 | -134,000 | 40.95 | -0.04 | |||
| Securities not in CCASS | 220,958,100 | 134,000 | 59.05 | 0.04 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 3,510,000 |
| Turnover | 6,427,820 |
| Average price | 1.831 |
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