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 2013-05-09 to 2013-05-10
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 | 4,146,000 | 196,000 | 1.11 | 0.05 | 2013-05-10 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 680,000 | 166,000 | 0.18 | 0.04 | 2013-05-10 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,380,000 | 164,000 | 0.64 | 0.04 | 2013-05-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,238,000 | 76,000 | 0.33 | 0.02 | 2013-05-10 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | 60,000 | 0.04 | 0.02 | 2013-05-10 | |
| 6 | B01284 | 恒生證券有限公司 | 2,350,000 | 58,000 | 0.63 | 0.02 | 2013-05-10 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,802,000 | 52,000 | 0.75 | 0.01 | 2013-05-10 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 1,274,000 | 40,000 | 0.34 | 0.01 | 2013-05-10 | |
| 9 | B01831 | NERICO BROTHERS LTD | 170,000 | 22,000 | 0.05 | 0.01 | 2013-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,709,573 | 20,000 | 4.73 | 0.01 | 2013-05-10 | |
| 11 | B01298 | 結好證券有限公司 | 1,352,000 | 20,000 | 0.36 | 0.01 | 2013-05-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,106,000 | 10,000 | 1.10 | 0.00 | 2013-05-10 | |
| 13 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 14 | B01891 | 聚合金融服務有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 118,000 | 6,000 | 0.03 | 0.00 | 2013-05-10 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 11,128 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 23,624,000 | 2,000 | 6.31 | 0.00 | 2013-05-10 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 19 | B01584 | 致富證券有限公司 | 336,000 | -12,000 | 0.09 | -0.00 | 2013-05-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 7,274,000 | -20,000 | 1.94 | -0.01 | 2013-05-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,000 | -24,000 | 0.24 | -0.01 | 2013-05-10 | |
| 22 | B01118 | 東亞證券有限公司 | 1,508,000 | -38,000 | 0.40 | -0.01 | 2013-05-10 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 448,000 | -50,000 | 0.12 | -0.01 | 2013-05-10 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 1,082,000 | -72,000 | 0.29 | -0.02 | 2013-05-10 | |
| 25 | C00010 | 花旗銀行 | 1,076,800 | -72,000 | 0.29 | -0.02 | 2013-05-10 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,542,000 | -82,000 | 0.41 | -0.02 | 2013-05-10 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 896,100 | -84,000 | 0.24 | -0.02 | 2013-05-10 | |
| 28 | B01666 | 寶新證券有限公司 | 176,000 | -100,000 | 0.05 | -0.03 | 2013-05-10 | |
| 29 | B01716 | 東方滙財證券有限公司 | 998,000 | -126,000 | 0.27 | -0.03 | 2013-05-10 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 2,446,000 | -224,000 | 0.65 | -0.06 | 2013-05-10 | |
| 30 | Total changed named holdings | 80,801,601 | 0 | 21.59 | 0.00 | |||
| 161 | Unchanged named holdings | 72,364,299 | 0 | 19.34 | 0.00 | |||
| 191 | Total named holdings | 153,165,900 | 0 | 40.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 153,365,900 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 220,814,100 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 1,244,000 |
| Turnover | 2,749,380 |
| Average price | 2.210 |
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