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 2020-01-31 to 2020-02-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,000 | 194,000 | 0.24 | 0.05 | 2020-02-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,000 | 168,000 | 0.36 | 0.04 | 2020-02-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | 150,000 | 0.20 | 0.04 | 2020-02-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 308,000 | 50,000 | 0.08 | 0.01 | 2020-02-03 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2020-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,847,500 | 30,000 | 2.62 | 0.01 | 2020-02-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 22,000 | 0.06 | 0.01 | 2020-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 1,824,000 | 16,000 | 0.49 | 0.00 | 2020-02-03 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2020-02-03 | |
| 10 | B01290 | SPS SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2020-02-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,220,000 | 10,000 | 10.72 | 0.00 | 2020-02-03 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 10,000 | 0.08 | 0.00 | 2020-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 502,000 | 6,000 | 0.13 | 0.00 | 2020-02-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,000 | 6,000 | 0.30 | 0.00 | 2020-02-03 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,142,000 | 4,000 | 0.30 | 0.00 | 2020-02-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -6,000 | 0.08 | -0.00 | 2020-02-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,586,700 | -6,000 | 3.62 | -0.00 | 2020-02-03 | |
| 19 | C00093 | BNP PARIBAS | 124,635 | -10,000 | 0.03 | -0.00 | 2020-02-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,709,400 | -10,000 | 0.99 | -0.00 | 2020-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,000 | -10,000 | 0.15 | -0.00 | 2020-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -14,000 | 0.33 | -0.00 | 2020-02-03 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2020-02-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,000 | -20,000 | 0.42 | -0.01 | 2020-02-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -34,000 | 0.27 | -0.01 | 2020-02-03 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2020-02-03 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -56,000 | 0.06 | -0.01 | 2020-02-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | -90,000 | 0.63 | -0.02 | 2020-02-03 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -110,000 | 0.04 | -0.03 | 2020-02-03 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 800,000 | -128,000 | 0.21 | -0.03 | 2020-02-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 380,000 | -174,000 | 0.10 | -0.05 | 2020-02-03 | |
| 31 | Total changed named holdings | 84,616,235 | 0 | 22.55 | 0.00 | |||
| 154 | Unchanged named holdings | 84,335,438 | 0 | 22.47 | 0.00 | |||
| 185 | Total named holdings | 168,951,673 | 0 | 45.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 306,000 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 169,257,673 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 206,016,327 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 375,274,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 922,000 |
| Turnover | 879,340 |
| Average price | 0.954 |
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