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 2015-07-30 to 2015-07-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,308,000 | 244,000 | 9.48 | 0.06 | 2015-07-31 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,326,000 | 168,000 | 0.33 | 0.04 | 2015-07-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 114,000 | 0.26 | 0.03 | 2015-07-31 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 86,000 | 0.09 | 0.02 | 2015-07-31 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 70,000 | 0.13 | 0.02 | 2015-07-31 | |
| 6 | B01610 | KGI ASIA LTD | 2,304,000 | 30,000 | 0.57 | 0.01 | 2015-07-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 20,000 | 0.13 | 0.00 | 2015-07-31 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | 12,000 | 0.08 | 0.00 | 2015-07-31 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 8,000 | 0.16 | 0.00 | 2015-07-31 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,128 | 6,000 | 0.00 | 0.00 | 2015-07-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,100 | 4,000 | 0.01 | 0.00 | 2015-07-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,866,800 | 2,000 | 1.70 | 0.00 | 2015-07-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2015-07-31 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2015-07-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,109,273 | -12,000 | 4.73 | -0.00 | 2015-07-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,070,701 | -14,000 | 3.48 | -0.00 | 2015-07-31 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2015-07-31 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,942,000 | -30,000 | 0.48 | -0.01 | 2015-07-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -36,000 | 0.11 | -0.01 | 2015-07-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -80,000 | 0.22 | -0.02 | 2015-07-31 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,000 | -96,000 | 0.48 | -0.02 | 2015-07-31 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,508,000 | -100,000 | 1.12 | -0.02 | 2015-07-31 | |
| 23 | B01184 | QUAM SECURITIES LTD | 296,000 | -174,000 | 0.07 | -0.04 | 2015-07-31 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 733,200 | -180,000 | 0.18 | -0.04 | 2015-07-31 | |
| 24 | Total changed named holdings | 96,263,002 | 0 | 23.82 | 0.00 | |||
| 156 | Unchanged named holdings | 89,941,671 | 0 | 22.25 | 0.00 | |||
| 180 | Total named holdings | 186,204,673 | 0 | 46.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | |||
| 188 | 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 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,094,000 |
| Turnover | 3,166,320 |
| Average price | 2.894 |
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