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 2012-07-06 to 2012-07-09
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 | B01184 | 華富建業證券有限公司 | 1,478,000 | 190,000 | 0.39 | 0.05 | 2012-07-09 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 666,000 | 166,000 | 0.18 | 0.04 | 2012-07-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 966,000 | 118,000 | 0.26 | 0.03 | 2012-07-09 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 448,000 | 56,000 | 0.12 | 0.01 | 2012-07-09 | |
| 5 | B01700 | 滙信理財有限公司 | 92,000 | 46,000 | 0.02 | 0.01 | 2012-07-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,028,000 | 40,000 | 1.61 | 0.01 | 2012-07-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,610,000 | 28,000 | 6.58 | 0.01 | 2012-07-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 18,000 | 0.09 | 0.00 | 2012-07-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 16,000 | 0.16 | 0.00 | 2012-07-09 | |
| 10 | B01407 | 宏旺証券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2012-07-09 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 186,000 | 10,000 | 0.05 | 0.00 | 2012-07-09 | |
| 12 | B01284 | 恒生證券有限公司 | 1,996,000 | 10,000 | 0.53 | 0.00 | 2012-07-09 | |
| 13 | B01584 | 致富證券有限公司 | 292,000 | 10,000 | 0.08 | 0.00 | 2012-07-09 | |
| 14 | B01842 | 交銀國際證券有限公司 | 456,000 | 8,000 | 0.12 | 0.00 | 2012-07-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | 6,000 | 0.15 | 0.00 | 2012-07-09 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,076,000 | 6,000 | 0.55 | 0.00 | 2012-07-09 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 6,000 | 0.06 | 0.00 | 2012-07-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 162,100 | -2,000 | 0.04 | -0.00 | 2012-07-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,811,289 | -4,000 | 6.63 | -0.00 | 2012-07-09 | |
| 20 | B01298 | 結好證券有限公司 | 488,000 | -40,000 | 0.13 | -0.01 | 2012-07-09 | |
| 21 | B01857 | 佳兆業金融集團有限公司 | 972,000 | -70,000 | 0.26 | -0.02 | 2012-07-09 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 2,716,000 | -106,000 | 0.73 | -0.03 | 2012-07-09 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,498,000 | -140,000 | 0.40 | -0.04 | 2012-07-09 | |
| 24 | B01438 | 金利豐證券有限公司 | 2,830,000 | -178,000 | 0.76 | -0.05 | 2012-07-09 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,986,000 | -204,000 | 0.53 | -0.05 | 2012-07-09 | |
| 25 | Total changed named holdings | 76,553,389 | 0 | 20.46 | 0.00 | |||
| 163 | Unchanged named holdings | 76,612,511 | 0 | 20.47 | 0.00 | |||
| 188 | Total named holdings | 153,165,900 | 0 | 40.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 153,353,900 | 0 | 40.98 | 0.00 | |||
| Securities not in CCASS | 220,826,100 | 0 | 59.02 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 1,048,000 |
| Turnover | 1,996,700 |
| Average price | 1.905 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy