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 2015-07-08 to 2015-07-09
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 990,000 | 220,000 | 0.24 | 0.05 | 2015-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,434,743 | 212,000 | 3.57 | 0.05 | 2015-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 2,420,000 | 188,000 | 0.60 | 0.05 | 2015-07-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,480,000 | 174,000 | 1.11 | 0.04 | 2015-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,227,273 | 168,000 | 4.76 | 0.04 | 2015-07-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 130,000 | 0.26 | 0.03 | 2015-07-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 106,000 | 0.07 | 0.03 | 2015-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,800 | 64,000 | 1.63 | 0.02 | 2015-07-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | 60,000 | 0.09 | 0.01 | 2015-07-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,100 | 36,000 | 0.01 | 0.01 | 2015-07-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,817,400 | 32,000 | 0.94 | 0.01 | 2015-07-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,000 | 30,000 | 1.30 | 0.01 | 2015-07-09 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2015-07-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 24,000 | 0.40 | 0.01 | 2015-07-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 24,000 | 0.05 | 0.01 | 2015-07-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 20,000 | 0.18 | 0.00 | 2015-07-09 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 20,000 | 0.23 | 0.00 | 2015-07-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,166,000 | 16,000 | 0.54 | 0.00 | 2015-07-09 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 314,000 | 14,000 | 0.08 | 0.00 | 2015-07-09 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | 12,000 | 0.12 | 0.00 | 2015-07-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.03 | 0.00 | 2015-07-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,800 | 6,000 | 0.00 | 0.00 | 2015-07-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 2,000 | 0.08 | 0.00 | 2015-07-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 2,000 | 0.25 | 0.00 | 2015-07-09 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2015-07-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | -4,000 | 0.46 | -0.00 | 2015-07-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,458,000 | -4,000 | 0.61 | -0.00 | 2015-07-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -6,000 | 0.25 | -0.00 | 2015-07-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 290,000 | -8,000 | 0.07 | -0.00 | 2015-07-09 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-09 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | -24,000 | 0.03 | -0.01 | 2015-07-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 490,000 | -30,000 | 0.12 | -0.01 | 2015-07-09 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-07-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -48,000 | 0.29 | -0.01 | 2015-07-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,656,000 | -128,000 | 0.41 | -0.03 | 2015-07-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 544,000 | -136,000 | 0.13 | -0.03 | 2015-07-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,154,000 | -170,000 | 0.29 | -0.04 | 2015-07-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,336,000 | -194,000 | 0.83 | -0.05 | 2015-07-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -362,000 | 0.16 | -0.09 | 2015-07-09 | |
| 44 | C00010 | CITIBANK N.A. | 21,900,800 | -490,000 | 5.42 | -0.12 | 2015-07-09 | |
| 44 | Total changed named holdings | 103,946,916 | 0 | 25.72 | 0.00 | |||
| 138 | Unchanged named holdings | 82,257,757 | 0 | 20.35 | 0.00 | |||
| 182 | Total named holdings | 186,204,673 | 0 | 46.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | |||
| 190 | Total securities in CCASS | 186,490,673 | 0 | 46.14 | 0.00 | |||
| Securities not in CCASS | 217,689,327 | 0 | 53.86 | 0.00 | ||||
| Issued securities | 404,180,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 2,806,000 |
| Turnover | 6,513,540 |
| Average price | 2.321 |
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