CCASS holding changes

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	Docs

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	B01438	金利豐證券有限公司	9,294,000	218,000	2.42	0.06	2009-02-12
2	B01523	長雄證券有限公司	362,000	128,000	0.09	0.03	2009-02-12
3	B01148	招商證券(香港)有限公司	1,888,000	100,000	0.49	0.03	2009-02-12
4	B01353	大華繼顯(香港)有限公司	282,000	66,000	0.07	0.02	2009-02-12
5	B01217	太平証券(香港)有限公司	280,000	34,000	0.07	0.01	2009-02-12
6	C00033	中國銀行(香港)有限公司	2,018,000	10,000	0.53	0.00	2009-02-12
7	C00039	渣打銀行(香港)有限公司	19,228,200	-6,000	5.01	-0.00	2009-02-12
8	B01089	滙豐金融證券(香港)有限公司	778,000	-14,000	0.20	-0.00	2009-02-12
9	B01115	申萬宏源證券(香港)有限公司	1,790,000	-24,000	0.47	-0.01	2009-02-12
10	B01423	信誠證券有限公司	29,626,000	-62,000	7.73	-0.02	2009-02-12
11	B01666	寶新證券有限公司	1,764,000	-124,000	0.46	-0.03	2009-02-12
12	B01610	凱基證券(香港)有限公司	4,036,000	-130,000	1.05	-0.03	2009-02-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	21,537,800	-196,000	5.62	-0.05	2009-02-12
13		Total changed named holdings	92,884,000	0	24.22	0.00
77		Unchanged named holdings	70,719,700	0	18.44	0.00
90		Total named holdings	163,603,700	0	42.67	0.00
2		Unnamed Investor Participants	30,000	0	0.01	0.00
92		Total securities in CCASS	163,633,700	0	42.68	0.00
		Securities not in CCASS	219,806,300	0	57.32	0.00
		Issued securities	383,440,000	0	100.00	0.00	31-一月-2009

These data are not adjusted for splits or bonus issues during the period.