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 2013-07-23 to 2013-07-24
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 | 1,598,000 | 240,000 | 0.43 | 0.06 | 2013-07-24 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,716,000 | 200,000 | 0.73 | 0.05 | 2013-07-24 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 152,000 | 0.19 | 0.04 | 2013-07-24 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | 100,000 | 0.17 | 0.03 | 2013-07-24 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | 100,000 | 0.07 | 0.03 | 2013-07-24 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 72,000 | 0.14 | 0.02 | 2013-07-24 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-24 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 46,000 | 0.10 | 0.01 | 2013-07-24 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | 38,000 | 0.24 | 0.01 | 2013-07-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,258,000 | 20,000 | 1.14 | 0.01 | 2013-07-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | 20,000 | 0.59 | 0.01 | 2013-07-24 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | 20,000 | 0.18 | 0.01 | 2013-07-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,000 | 12,000 | 0.38 | 0.00 | 2013-07-24 | |
| 14 | B01469 | KAISER SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2013-07-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 12,000 | 0.16 | 0.00 | 2013-07-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | 10,000 | 0.10 | 0.00 | 2013-07-24 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2013-07-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,000 | 4,000 | 1.68 | 0.00 | 2013-07-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-07-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | -4,000 | 0.12 | -0.00 | 2013-07-24 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 438,000 | -6,000 | 0.12 | -0.00 | 2013-07-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-07-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -12,000 | 0.12 | -0.00 | 2013-07-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | -12,000 | 0.36 | -0.00 | 2013-07-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | -18,000 | 0.69 | -0.00 | 2013-07-24 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2013-07-24 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-07-24 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,446,000 | -30,000 | 1.19 | -0.01 | 2013-07-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,112,000 | -32,000 | 5.91 | -0.01 | 2013-07-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,505,173 | -34,000 | 4.68 | -0.01 | 2013-07-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,100 | -36,000 | 0.00 | -0.01 | 2013-07-24 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,336,000 | -38,000 | 0.36 | -0.01 | 2013-07-24 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -60,000 | 0.09 | -0.02 | 2013-07-24 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,000 | -82,000 | 0.38 | -0.02 | 2013-07-24 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,836,000 | -156,000 | 1.03 | -0.04 | 2013-07-24 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 880,000 | -160,000 | 0.24 | -0.04 | 2013-07-24 | |
| 38 | B01610 | KGI ASIA LTD | 2,364,000 | -196,000 | 0.63 | -0.05 | 2013-07-24 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,740,000 | -200,000 | 1.00 | -0.05 | 2013-07-24 | |
| 39 | Total changed named holdings | 87,161,273 | 0 | 23.29 | 0.00 | |||
| 156 | Unchanged named holdings | 66,004,627 | 0 | 17.64 | 0.00 | |||
| 195 | Total named holdings | 153,165,900 | 0 | 40.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 205 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 1,690,000 |
| Turnover | 3,535,220 |
| Average price | 2.092 |
Copyright & disclaimer, Privacy policy