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 2011-11-18 to 2011-11-21
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 | B01148 | 招商證券(香港)有限公司 | 1,916,000 | 186,000 | 0.51 | 0.05 | 2011-11-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,236,000 | 148,000 | 0.33 | 0.04 | 2011-11-21 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 844,000 | 104,000 | 0.23 | 0.03 | 2011-11-21 | |
| 4 | B01284 | 恒生證券有限公司 | 1,990,000 | 20,000 | 0.53 | 0.01 | 2011-11-21 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 896,000 | 12,000 | 0.24 | 0.00 | 2011-11-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,316,000 | 10,000 | 0.35 | 0.00 | 2011-11-21 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 474,000 | 10,000 | 0.13 | 0.00 | 2011-11-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,098,000 | 8,000 | 1.63 | 0.00 | 2011-11-21 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 4,000 | 0.16 | 0.00 | 2011-11-21 | |
| 10 | B01119 | 時富證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -8,000 | 0.19 | -0.00 | 2011-11-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,238,000 | -10,000 | 1.67 | -0.00 | 2011-11-21 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 13,082,000 | -10,000 | 3.50 | -0.00 | 2011-11-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 46,000 | -50,000 | 0.01 | -0.01 | 2011-11-21 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 754,000 | -60,000 | 0.20 | -0.02 | 2011-11-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,244,332 | -88,000 | 7.82 | -0.02 | 2011-11-21 | |
| 17 | B01438 | 金利豐證券有限公司 | 6,054,000 | -98,000 | 1.62 | -0.03 | 2011-11-21 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,034,000 | -172,000 | 0.28 | -0.05 | 2011-11-21 | |
| 18 | Total changed named holdings | 72,544,332 | 0 | 19.39 | 0.00 | |||
| 176 | Unchanged named holdings | 70,661,568 | 0 | 18.88 | 0.00 | |||
| 194 | Total named holdings | 143,205,900 | 0 | 38.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 176,000 | 0 | 0.05 | 0.00 | |||
| 204 | Total securities in CCASS | 143,381,900 | 0 | 38.32 | 0.00 | |||
| Securities not in CCASS | 230,798,100 | 0 | 61.68 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 750,000 |
| Turnover | 1,599,000 |
| Average price | 2.132 |
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