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 2015-07-24 to 2015-07-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | 254,000 | 0.97 | 0.06 | 2015-07-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 602,000 | 214,000 | 0.15 | 0.05 | 2015-07-27 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,310,000 | 168,000 | 9.23 | 0.04 | 2015-07-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 76,000 | 0.11 | 0.02 | 2015-07-27 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | 62,000 | 0.10 | 0.02 | 2015-07-27 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | 32,000 | 0.08 | 0.01 | 2015-07-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,000 | 30,000 | 0.41 | 0.01 | 2015-07-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | 10,000 | 0.27 | 0.00 | 2015-07-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 298,000 | 8,000 | 0.07 | 0.00 | 2015-07-27 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2015-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,890,800 | -10,000 | 1.70 | -0.00 | 2015-07-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | -10,000 | 0.08 | -0.00 | 2015-07-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,100 | -10,000 | 0.00 | -0.00 | 2015-07-27 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 798,000 | -10,000 | 0.20 | -0.00 | 2015-07-27 | |
| 15 | B01610 | KGI ASIA LTD | 2,470,000 | -10,000 | 0.61 | -0.00 | 2015-07-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 420,000 | -14,000 | 0.10 | -0.00 | 2015-07-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -20,000 | 0.14 | -0.00 | 2015-07-27 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2015-07-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,029,001 | -30,000 | 3.47 | -0.01 | 2015-07-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -50,000 | 0.06 | -0.01 | 2015-07-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,000 | -72,000 | 0.52 | -0.02 | 2015-07-27 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -72,000 | 0.25 | -0.02 | 2015-07-27 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | -86,000 | 0.50 | -0.02 | 2015-07-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,377,273 | -94,000 | 4.79 | -0.02 | 2015-07-27 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 883,200 | -166,000 | 0.22 | -0.04 | 2015-07-27 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -176,000 | 0.05 | -0.04 | 2015-07-27 | |
| 26 | Total changed named holdings | 97,546,374 | 0 | 24.13 | 0.00 | |||
| 155 | Unchanged named holdings | 88,658,299 | 0 | 21.94 | 0.00 | |||
| 181 | Total named holdings | 186,204,673 | 0 | 46.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | |||
| 189 | 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 | 2015-07-23 |
| Volume | 1,196,000 |
| Turnover | 3,630,640 |
| Average price | 3.036 |
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