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 2013-03-08 to 2013-03-11
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 | 2,702,000 | 372,000 | 0.72 | 0.10 | 2013-03-11 | |
| 2 | B01610 | KGI ASIA LTD | 2,842,000 | 242,000 | 0.76 | 0.06 | 2013-03-11 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 196,000 | 0.16 | 0.05 | 2013-03-11 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 194,000 | 0.14 | 0.05 | 2013-03-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,248,000 | 152,000 | 1.14 | 0.04 | 2013-03-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,739,900 | 64,000 | 6.34 | 0.02 | 2013-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 42,000 | 0.02 | 0.01 | 2013-03-11 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 780,000 | 40,000 | 0.21 | 0.01 | 2013-03-11 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2013-03-11 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2013-03-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,100 | 22,000 | 0.29 | 0.01 | 2013-03-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | 20,000 | 0.15 | 0.01 | 2013-03-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 20,000 | 0.04 | 0.01 | 2013-03-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,000 | 20,000 | 0.38 | 0.01 | 2013-03-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,196,000 | 16,000 | 1.92 | 0.00 | 2013-03-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 14,000 | 0.02 | 0.00 | 2013-03-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2013-03-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 512,000 | 8,000 | 0.14 | 0.00 | 2013-03-11 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2013-03-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 4,000 | 0.10 | 0.00 | 2013-03-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 782,000 | 4,000 | 0.21 | 0.00 | 2013-03-11 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | 4,000 | 0.17 | 0.00 | 2013-03-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 2,000 | 0.04 | 0.00 | 2013-03-11 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2013-03-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -2,000 | 0.09 | -0.00 | 2013-03-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | -2,000 | 0.41 | -0.00 | 2013-03-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2013-03-11 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,666,000 | -6,000 | 1.25 | -0.00 | 2013-03-11 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | -10,000 | 0.91 | -0.00 | 2013-03-11 | |
| 34 | B01416 | VC BROKERAGE LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2013-03-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | -12,000 | 0.17 | -0.00 | 2013-03-11 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-03-11 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,001 | -18,000 | 1.18 | -0.00 | 2013-03-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | -20,000 | 0.50 | -0.01 | 2013-03-11 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 228,000 | -20,000 | 0.06 | -0.01 | 2013-03-11 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2013-03-11 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,000 | -24,000 | 0.73 | -0.01 | 2013-03-11 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | -26,000 | 0.09 | -0.01 | 2013-03-11 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -28,000 | 0.16 | -0.01 | 2013-03-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -32,000 | 0.22 | -0.01 | 2013-03-11 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -36,000 | 0.04 | -0.01 | 2013-03-11 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -36,000 | 0.01 | -0.01 | 2013-03-11 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,000 | -36,000 | 0.73 | -0.01 | 2013-03-11 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | -40,000 | 0.08 | -0.01 | 2013-03-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,444,479 | -48,000 | 4.66 | -0.01 | 2013-03-11 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -72,000 | 0.01 | -0.02 | 2013-03-11 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,548,000 | -184,000 | 8.97 | -0.05 | 2013-03-11 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,940,000 | -188,000 | 0.79 | -0.05 | 2013-03-11 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 666,000 | -292,000 | 0.18 | -0.08 | 2013-03-11 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | -350,000 | 0.30 | -0.09 | 2013-03-11 | |
| 54 | Total changed named holdings | 129,880,480 | 0 | 34.71 | 0.00 | |||
| 140 | Unchanged named holdings | 23,315,420 | 0 | 6.23 | 0.00 | |||
| 194 | Total named holdings | 153,195,900 | 0 | 40.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 153,365,900 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 220,814,100 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 2,578,000 |
| Turnover | 8,365,700 |
| Average price | 3.245 |
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