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 2013-04-25 to 2013-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | 276,000 | 0.42 | 0.07 | 2013-04-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,990,000 | 272,000 | 0.80 | 0.07 | 2013-04-26 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,238,000 | 210,000 | 0.33 | 0.06 | 2013-04-26 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 150,000 | 0.16 | 0.04 | 2013-04-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,189,299 | 124,941 | 4.59 | 0.03 | 2013-04-26 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | 100,000 | 0.07 | 0.03 | 2013-04-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | 100,000 | 0.30 | 0.03 | 2013-04-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | 70,000 | 0.42 | 0.02 | 2013-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | 58,000 | 0.18 | 0.02 | 2013-04-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 58,000 | 0.16 | 0.02 | 2013-04-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 50,000 | 0.10 | 0.01 | 2013-04-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 36,000 | 0.14 | 0.01 | 2013-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 2,422,000 | 16,000 | 0.65 | 0.00 | 2013-04-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2013-04-26 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 10,000 | 0.09 | 0.00 | 2013-04-26 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,226,000 | 2,000 | 1.13 | 0.00 | 2013-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,612 | -941 | 0.00 | -0.00 | 2013-04-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,360,001 | -2,000 | 1.17 | -0.00 | 2013-04-26 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01831 | NERICO BROTHERS LTD | 148,000 | -8,000 | 0.04 | -0.00 | 2013-04-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,058,000 | -10,000 | 0.28 | -0.00 | 2013-04-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,072,000 | -10,000 | 9.11 | -0.00 | 2013-04-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -10,000 | 0.76 | -0.00 | 2013-04-26 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -12,000 | 0.02 | -0.00 | 2013-04-26 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | -18,000 | 0.63 | -0.00 | 2013-04-26 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.05 | -0.01 | 2013-04-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -20,000 | 0.20 | -0.01 | 2013-04-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -20,000 | 0.16 | -0.01 | 2013-04-26 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | -24,000 | 1.10 | -0.01 | 2013-04-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | -28,000 | 0.17 | -0.01 | 2013-04-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -30,000 | 0.04 | -0.01 | 2013-04-26 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,316,000 | -40,000 | 0.35 | -0.01 | 2013-04-26 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,000 | -42,000 | 0.71 | -0.01 | 2013-04-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -46,000 | 0.04 | -0.01 | 2013-04-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,584,000 | -46,000 | 6.30 | -0.01 | 2013-04-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,100 | -54,000 | 0.30 | -0.01 | 2013-04-26 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | -56,000 | 0.42 | -0.01 | 2013-04-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,432,000 | -66,000 | 1.99 | -0.02 | 2013-04-26 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,000 | -78,000 | 0.67 | -0.02 | 2013-04-26 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,000 | -80,000 | 0.39 | -0.02 | 2013-04-26 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -90,000 | 0.04 | -0.02 | 2013-04-26 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,000 | -178,000 | 0.26 | -0.05 | 2013-04-26 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 898,000 | -200,000 | 0.24 | -0.05 | 2013-04-26 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,912,000 | -346,000 | 0.78 | -0.09 | 2013-04-26 | |
| 55 | Total changed named holdings | 134,512,012 | 0 | 35.95 | 0.00 | |||
| 135 | Unchanged named holdings | 18,653,888 | 0 | 4.99 | 0.00 | |||
| 190 | Total named holdings | 153,165,900 | 0 | 40.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 200 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,520,941 |
| Turnover | 5,452,160 |
| Average price | 2.163 |
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