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 2016-04-29 to 2016-05-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | 184,000 | 0.33 | 0.05 | 2016-05-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,000 | 140,000 | 0.93 | 0.04 | 2016-05-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,814,000 | 34,000 | 1.70 | 0.01 | 2016-05-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 32,000 | 0.12 | 0.01 | 2016-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,739,673 | 20,000 | 5.69 | 0.01 | 2016-05-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 886,000 | 14,000 | 0.22 | 0.00 | 2016-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 12,000 | 0.13 | 0.00 | 2016-05-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,890,000 | 10,000 | 0.47 | 0.00 | 2016-05-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,128 | 6,000 | 0.14 | 0.00 | 2016-05-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,161,500 | 4,000 | 1.79 | 0.00 | 2016-05-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 2,000 | 0.29 | 0.00 | 2016-05-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,358,000 | -4,000 | 3.59 | -0.00 | 2016-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -8,000 | 0.19 | -0.00 | 2016-05-03 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-05-03 | |
| 15 | C00093 | BNP PARIBAS | 300,000 | -12,000 | 0.08 | -0.00 | 2016-05-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -16,000 | 0.04 | -0.00 | 2016-05-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | -20,000 | 0.19 | -0.01 | 2016-05-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 278,000 | -30,000 | 0.07 | -0.01 | 2016-05-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,558,000 | -32,000 | 0.64 | -0.01 | 2016-05-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | -82,000 | 0.09 | -0.02 | 2016-05-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,172,000 | -108,000 | 0.79 | -0.03 | 2016-05-03 | |
| 22 | B01610 | KGI ASIA LTD | 2,008,000 | -138,000 | 0.50 | -0.03 | 2016-05-03 | |
| 22 | Total changed named holdings | 71,964,301 | 0 | 18.00 | 0.00 | |||
| 159 | Unchanged named holdings | 109,752,372 | 0 | 27.46 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 556,000 |
| Turnover | 1,493,200 |
| Average price | 2.686 |
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