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 2011-07-20 to 2011-07-21
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 | B01184 | 華富建業證券有限公司 | 870,000 | 190,000 | 0.23 | 0.05 | 2011-07-21 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 1,100,000 | 80,000 | 0.29 | 0.02 | 2011-07-21 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,932,000 | 26,000 | 0.52 | 0.01 | 2011-07-21 | |
| 4 | B01686 | 第一上海證券有限公司 | 1,654,000 | 16,000 | 0.44 | 0.00 | 2011-07-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,350,000 | 14,000 | 1.70 | 0.00 | 2011-07-21 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 706,000 | 12,000 | 0.19 | 0.00 | 2011-07-21 | |
| 7 | B01514 | 高信證券有限公司 | 78,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,744,000 | 8,000 | 0.47 | 0.00 | 2011-07-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 6,000 | 0.17 | 0.00 | 2011-07-21 | |
| 10 | B01842 | 交銀國際證券有限公司 | 358,000 | 6,000 | 0.10 | 0.00 | 2011-07-21 | |
| 11 | B01346 | 中華太平洋證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 | |
| 12 | B01543 | 廣發行証券有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -2,000 | 0.13 | -0.00 | 2011-07-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,140,182 | -4,000 | 7.79 | -0.00 | 2011-07-21 | |
| 15 | B01460 | 百裕證券有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 | |
| 16 | B01280 | 永發証券有限公司 | 74,000 | -6,000 | 0.02 | -0.00 | 2011-07-21 | |
| 17 | B01866 | 工銀國際證券有限公司 | 60,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 | |
| 18 | B01857 | 佳兆業金融集團有限公司 | 866,000 | -16,000 | 0.23 | -0.00 | 2011-07-21 | |
| 19 | B01284 | 恒生證券有限公司 | 2,382,000 | -16,000 | 0.64 | -0.00 | 2011-07-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,722,000 | -24,000 | 1.53 | -0.01 | 2011-07-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -26,000 | 0.03 | -0.01 | 2011-07-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 878,000 | -96,000 | 0.23 | -0.03 | 2011-07-21 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 612,000 | -170,000 | 0.16 | -0.05 | 2011-07-21 | |
| 23 | Total changed named holdings | 55,790,182 | 0 | 14.91 | 0.00 | |||
| 173 | Unchanged named holdings | 87,485,718 | 0 | 23.38 | 0.00 | |||
| 196 | Total named holdings | 143,275,900 | 0 | 38.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 143,387,900 | 0 | 38.32 | 0.00 | |||
| Securities not in CCASS | 230,792,100 | 0 | 61.68 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 592,000 |
| Turnover | 1,937,980 |
| Average price | 3.274 |
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