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 2010-05-13 to 2010-05-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,024,000 | 526,000 | 0.27 | 0.14 | 2010-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,739,837 | 284,000 | 9.82 | 0.08 | 2010-05-14 | |
| 3 | B01686 | 第一上海證券有限公司 | 2,064,000 | 74,000 | 0.55 | 0.02 | 2010-05-14 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 340,000 | 32,000 | 0.09 | 0.01 | 2010-05-14 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 212,000 | 26,000 | 0.06 | 0.01 | 2010-05-14 | |
| 6 | B01666 | 寶新證券有限公司 | 294,000 | 20,000 | 0.08 | 0.01 | 2010-05-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2010-05-14 | |
| 8 | B01284 | 恒生證券有限公司 | 1,674,000 | 16,000 | 0.45 | 0.00 | 2010-05-14 | |
| 9 | B01416 | 滙盈證券有限公司 | 200,000 | 16,000 | 0.05 | 0.00 | 2010-05-14 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,298,000 | 14,000 | 0.35 | 0.00 | 2010-05-14 | |
| 11 | B01181 | 復星國際證券有限公司 | 102,000 | 14,000 | 0.03 | 0.00 | 2010-05-14 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 160,000 | 10,000 | 0.04 | 0.00 | 2010-05-14 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,306,000 | 10,000 | 0.35 | 0.00 | 2010-05-14 | |
| 14 | B01842 | 交銀國際證券有限公司 | 98,000 | 8,000 | 0.03 | 0.00 | 2010-05-14 | |
| 15 | B01584 | 致富證券有限公司 | 206,000 | 8,000 | 0.06 | 0.00 | 2010-05-14 | |
| 16 | B01585 | 華誠證券有限公司 | 34,000 | 8,000 | 0.01 | 0.00 | 2010-05-14 | |
| 17 | B01745 | 國創證券有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2010-05-14 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,378,000 | 4,000 | 1.17 | 0.00 | 2010-05-14 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 96,000 | 4,000 | 0.03 | 0.00 | 2010-05-14 | |
| 20 | B01137 | 周生生證劵有限公司 | 128,000 | 4,000 | 0.03 | 0.00 | 2010-05-14 | |
| 21 | B01648 | 恆星證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-14 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 972,000 | 4,000 | 0.26 | 0.00 | 2010-05-14 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,314,000 | 4,000 | 0.62 | 0.00 | 2010-05-14 | |
| 24 | B01606 | 穎翔證券有限公司 | 134,000 | 4,000 | 0.04 | 0.00 | 2010-05-14 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,453 | 2,000 | 0.10 | 0.00 | 2010-05-14 | |
| 27 | B01769 | 一中證券有限公司 | 6,841 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 28 | B01445 | 勝利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 200,000 | 2,000 | 0.05 | 0.00 | 2010-05-14 | |
| 30 | B01772 | 天晟證券有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2010-05-14 | |
| 31 | B01150 | 奧凡特顧問有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 308,000 | 2,000 | 0.08 | 0.00 | 2010-05-14 | |
| 33 | B01421 | 環一證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 34 | B01535 | 詠誼證券投資有限公司 | 86,000 | 2,000 | 0.02 | 0.00 | 2010-05-14 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 36 | B01570 | 金滙證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2010-05-14 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 942,000 | -2,000 | 0.25 | -0.00 | 2010-05-14 | |
| 38 | B01183 | 創興證券有限公司 | 174,000 | -2,000 | 0.05 | -0.00 | 2010-05-14 | |
| 39 | B01862 | 東方滙富證券有限公司 | 2,700 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 40 | B01563 | 信控國際證券有限公司 | 184,000 | -4,000 | 0.05 | -0.00 | 2010-05-14 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 1,764,000 | -4,000 | 0.47 | -0.00 | 2010-05-14 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 410,000 | -4,000 | 0.11 | -0.00 | 2010-05-14 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 738,000 | -4,000 | 0.20 | -0.00 | 2010-05-14 | |
| 44 | B01511 | 達利證券有限公司 | 32,000 | -4,000 | 0.01 | -0.00 | 2010-05-14 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,000 | -6,000 | 0.41 | -0.00 | 2010-05-14 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | -12,000 | 0.03 | -0.00 | 2010-05-14 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 920,000 | -14,000 | 0.25 | -0.00 | 2010-05-14 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 302,000 | -20,000 | 0.08 | -0.01 | 2010-05-14 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2010-05-14 | |
| 50 | B01119 | 時富證券有限公司 | 92,000 | -20,000 | 0.02 | -0.01 | 2010-05-14 | |
| 51 | B01590 | 盈透證券香港有限公司 | 48,000 | -24,000 | 0.01 | -0.01 | 2010-05-14 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 470,000 | -26,000 | 0.13 | -0.01 | 2010-05-14 | |
| 53 | B01152 | 裕安證券有限公司 | 140,000 | -36,000 | 0.04 | -0.01 | 2010-05-14 | |
| 54 | B01264 | 馬銀證券(香港)有限公司 | 738,000 | -50,000 | 0.20 | -0.01 | 2010-05-14 | |
| 55 | C00010 | 花旗銀行 | 1,684,000 | -58,000 | 0.45 | -0.02 | 2010-05-14 | |
| 56 | B01423 | 信誠證券有限公司 | 25,616,000 | -90,000 | 6.85 | -0.02 | 2010-05-14 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 0 | -96,000 | 0.00 | -0.03 | 2010-05-14 | |
| 58 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2010-05-14 | |
| 59 | B01438 | 金利豐證券有限公司 | 8,470,000 | -168,000 | 2.26 | -0.04 | 2010-05-14 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 15,756,000 | -376,000 | 4.21 | -0.10 | 2010-05-14 | |
| 60 | Total changed named holdings | 115,073,831 | 0 | 30.75 | 0.00 | |||
| 127 | Unchanged named holdings | 27,190,069 | 0 | 7.27 | 0.00 | |||
| 187 | Total named holdings | 142,263,900 | 0 | 38.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 142,299,900 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 231,880,100 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 1,536,000 |
| Turnover | 14,013,940 |
| Average price | 9.124 |
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