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 2012-05-24 to 2012-05-25
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 | 1,712,000 | 142,000 | 0.46 | 0.04 | 2012-05-25 | |
| 2 | B01438 | 金利豐證券有限公司 | 2,896,000 | 140,000 | 0.77 | 0.04 | 2012-05-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,498,000 | 134,000 | 0.67 | 0.04 | 2012-05-25 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 866,000 | 40,000 | 0.23 | 0.01 | 2012-05-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 140,100 | 18,000 | 0.04 | 0.00 | 2012-05-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,902,000 | 10,000 | 1.58 | 0.00 | 2012-05-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,924,000 | 4,000 | 1.58 | 0.00 | 2012-05-25 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 592,000 | -2,000 | 0.16 | -0.00 | 2012-05-25 | |
| 9 | C00002 | 交通銀行信託有限公司 | 714,000 | -2,000 | 0.19 | -0.00 | 2012-05-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,594,000 | -6,000 | 6.57 | -0.00 | 2012-05-25 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 44,000 | -8,000 | 0.01 | -0.00 | 2012-05-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,000 | -12,000 | 0.13 | -0.00 | 2012-05-25 | |
| 13 | B01284 | 恒生證券有限公司 | 2,058,000 | -12,000 | 0.55 | -0.00 | 2012-05-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -30,000 | 0.16 | -0.01 | 2012-05-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,348,667 | -30,000 | 6.77 | -0.01 | 2012-05-25 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 908,000 | -30,000 | 0.24 | -0.01 | 2012-05-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,104,000 | -58,000 | 0.56 | -0.02 | 2012-05-25 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,506,000 | -76,000 | 0.40 | -0.02 | 2012-05-25 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 1,070,000 | -222,000 | 0.29 | -0.06 | 2012-05-25 | |
| 19 | Total changed named holdings | 79,950,767 | 0 | 21.37 | 0.00 | |||
| 171 | Unchanged named holdings | 73,225,133 | 0 | 19.57 | 0.00 | |||
| 190 | Total named holdings | 153,175,900 | 0 | 40.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | |||
| 201 | 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 | 2012-05-23 |
| Volume | 716,000 |
| Turnover | 1,540,420 |
| Average price | 2.151 |
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