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 2016-02-29 to 2016-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | 180,000 | 0.34 | 0.05 | 2016-03-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 438,000 | 60,000 | 0.11 | 0.02 | 2016-03-01 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 50,000 | 0.06 | 0.01 | 2016-03-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,000 | 32,000 | 0.13 | 0.01 | 2016-03-01 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 386,000 | 30,000 | 0.10 | 0.01 | 2016-03-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,558,800 | 24,000 | 1.89 | 0.01 | 2016-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 11,928,800 | 24,000 | 2.98 | 0.01 | 2016-03-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 20,000 | 0.09 | 0.01 | 2016-03-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,000 | 14,000 | 0.28 | 0.00 | 2016-03-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 10,000 | 0.20 | 0.00 | 2016-03-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,414,000 | 8,000 | 0.85 | 0.00 | 2016-03-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 8,000 | 0.12 | 0.00 | 2016-03-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 8,000 | 0.12 | 0.00 | 2016-03-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,354,000 | 6,000 | 0.59 | 0.00 | 2016-03-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,404,000 | 4,000 | 3.60 | 0.00 | 2016-03-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,031,673 | 4,000 | 4.76 | 0.00 | 2016-03-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 2,000 | 0.21 | 0.00 | 2016-03-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -8,000 | 0.05 | -0.00 | 2016-03-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,800 | -8,000 | 0.08 | -0.00 | 2016-03-01 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -10,000 | 0.07 | -0.00 | 2016-03-01 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,410,000 | -18,000 | 0.60 | -0.00 | 2016-03-01 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | -30,000 | 0.20 | -0.01 | 2016-03-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,100 | -34,000 | 0.17 | -0.01 | 2016-03-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | -40,000 | 0.25 | -0.01 | 2016-03-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | -102,000 | 0.08 | -0.03 | 2016-03-01 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,196,000 | -114,000 | 0.80 | -0.03 | 2016-03-01 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 203,200 | -120,000 | 0.05 | -0.03 | 2016-03-01 | |
| 27 | Total changed named holdings | 75,164,373 | 0 | 18.80 | 0.00 | |||
| 154 | Unchanged named holdings | 106,552,300 | 0 | 26.66 | 0.00 | |||
| 181 | Total named holdings | 181,716,673 | 0 | 45.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 312,000 | 0 | 0.08 | 0.00 | |||
| 191 | Total securities in CCASS | 182,028,673 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 217,705,327 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 399,734,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 554,000 |
| Turnover | 1,379,580 |
| Average price | 2.490 |
Copyright & disclaimer, Privacy policy