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 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | 264,000 | 0.42 | 0.07 | 2012-11-21 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,820,000 | 194,000 | 1.02 | 0.05 | 2012-11-21 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,332,000 | 110,000 | 0.36 | 0.03 | 2012-11-21 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 994,000 | 42,000 | 0.27 | 0.01 | 2012-11-21 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 922,000 | 40,000 | 0.25 | 0.01 | 2012-11-21 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 24,000 | 0.08 | 0.01 | 2012-11-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,974,000 | 22,000 | 6.41 | 0.01 | 2012-11-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,000 | 20,000 | 0.37 | 0.01 | 2012-11-21 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2012-11-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,100 | 4,000 | 0.08 | 0.00 | 2012-11-21 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,632 | 300 | 0.00 | 0.00 | 2012-11-21 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -4,000 | 0.12 | -0.00 | 2012-11-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 636,000 | -4,000 | 0.17 | -0.00 | 2012-11-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,140,000 | -10,000 | 0.57 | -0.00 | 2012-11-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,498,724 | -10,000 | 4.94 | -0.00 | 2012-11-21 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-11-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -28,000 | 0.16 | -0.01 | 2012-11-21 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,300 | 0.00 | -0.02 | 2012-11-21 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,534,000 | -84,000 | 0.68 | -0.02 | 2012-11-21 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | -96,000 | 0.17 | -0.03 | 2012-11-21 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,574,000 | -204,000 | 0.69 | -0.05 | 2012-11-21 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,770,000 | -224,000 | 0.47 | -0.06 | 2012-11-21 | |
| 23 | Total changed named holdings | 64,532,456 | 0 | 17.25 | 0.00 | |||
| 168 | Unchanged named holdings | 88,513,444 | 0 | 23.66 | 0.00 | |||
| 191 | Total named holdings | 153,045,900 | 0 | 40.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 186,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 153,231,900 | 0 | 40.95 | 0.00 | |||
| Securities not in CCASS | 220,948,100 | 0 | 59.05 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,110,300 |
| Turnover | 2,744,569 |
| Average price | 2.472 |
Copyright & disclaimer, Privacy policy