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 2012-05-17 to 2012-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01478 | 金橋證券有限公司 | 1,272,000 | 264,000 | 0.34 | 0.07 | 2012-05-18 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,884,000 | 174,000 | 0.77 | 0.05 | 2012-05-18 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 1,022,000 | 50,000 | 0.27 | 0.01 | 2012-05-18 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,404,000 | 38,000 | 0.64 | 0.01 | 2012-05-18 | |
| 5 | B01857 | 佳兆業金融集團有限公司 | 846,000 | 32,000 | 0.23 | 0.01 | 2012-05-18 | |
| 6 | B01284 | 恒生證券有限公司 | 1,990,000 | 24,000 | 0.53 | 0.01 | 2012-05-18 | |
| 7 | B01423 | 信誠證券有限公司 | 33,362,000 | 10,000 | 8.92 | 0.00 | 2012-05-18 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 350,000 | 10,000 | 0.09 | 0.00 | 2012-05-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 106,100 | 2,000 | 0.03 | 0.00 | 2012-05-18 | |
| 10 | B01717 | 高銀(證券)有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 11 | B01769 | 一中證券有限公司 | 11,417 | 500 | 0.00 | 0.00 | 2012-05-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -6,000 | 0.16 | -0.00 | 2012-05-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | -8,000 | 0.14 | -0.00 | 2012-05-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 288,000 | -10,000 | 0.08 | -0.00 | 2012-05-18 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -30,500 | 0.02 | -0.01 | 2012-05-18 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 284,000 | -52,000 | 0.08 | -0.01 | 2012-05-18 | |
| 17 | B01338 | 英皇證券有限公司 | 364,000 | -52,000 | 0.10 | -0.01 | 2012-05-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 5,966,000 | -74,000 | 1.59 | -0.02 | 2012-05-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,098,000 | -88,000 | 0.29 | -0.02 | 2012-05-18 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,076,000 | -286,000 | 0.29 | -0.08 | 2012-05-18 | |
| 20 | Total changed named holdings | 54,565,517 | 0 | 14.58 | 0.00 | |||
| 171 | Unchanged named holdings | 98,610,383 | 0 | 26.35 | 0.00 | |||
| 191 | Total named holdings | 153,175,900 | 0 | 40.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 153,363,900 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 220,816,100 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 816,500 |
| Turnover | 1,796,255 |
| Average price | 2.200 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy