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 2013-06-26 to 2013-06-27
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 | 3,074,000 | 348,000 | 0.82 | 0.09 | 2013-06-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,586,000 | 266,000 | 0.42 | 0.07 | 2013-06-27 | |
| 3 | B01289 | 南華證券投資有限公司 | 1,398,000 | 150,000 | 0.37 | 0.04 | 2013-06-27 | |
| 4 | B01284 | 恒生證券有限公司 | 2,216,000 | 98,000 | 0.59 | 0.03 | 2013-06-27 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 468,000 | 78,000 | 0.13 | 0.02 | 2013-06-27 | |
| 6 | B01209 | 茂宸證券有限公司 | 470,000 | 30,000 | 0.13 | 0.01 | 2013-06-27 | |
| 7 | B01118 | 東亞證券有限公司 | 1,416,000 | 26,000 | 0.38 | 0.01 | 2013-06-27 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,236,000 | 24,000 | 1.13 | 0.01 | 2013-06-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,362,001 | 22,000 | 1.17 | 0.01 | 2013-06-27 | |
| 10 | C00088 | 招商銀行股份有限公司 | 796,000 | 20,000 | 0.21 | 0.01 | 2013-06-27 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 1,402,000 | 18,000 | 0.37 | 0.00 | 2013-06-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 22,184,000 | 16,000 | 5.93 | 0.00 | 2013-06-27 | |
| 13 | B01818 | 一通投資者有限公司 | 60,000 | 14,000 | 0.02 | 0.00 | 2013-06-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 664,000 | 14,000 | 0.18 | 0.00 | 2013-06-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 466,000 | 10,000 | 0.12 | 0.00 | 2013-06-27 | |
| 16 | B01423 | 信誠證券有限公司 | 33,944,000 | 10,000 | 9.07 | 0.00 | 2013-06-27 | |
| 17 | B01183 | 創興證券有限公司 | 414,000 | 10,000 | 0.11 | 0.00 | 2013-06-27 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 460,000 | 10,000 | 0.12 | 0.00 | 2013-06-27 | |
| 19 | B01137 | 周生生證劵有限公司 | 168,000 | 10,000 | 0.04 | 0.00 | 2013-06-27 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 354,000 | 10,000 | 0.09 | 0.00 | 2013-06-27 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2013-06-27 | |
| 22 | B01686 | 第一上海證券有限公司 | 664,000 | 8,000 | 0.18 | 0.00 | 2013-06-27 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 56,000 | -30,000 | 0.01 | -0.01 | 2013-06-27 | |
| 24 | B01584 | 致富證券有限公司 | 246,000 | -40,000 | 0.07 | -0.01 | 2013-06-27 | |
| 25 | C00010 | 花旗銀行 | 1,000,800 | -48,000 | 0.27 | -0.01 | 2013-06-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,744,000 | -56,000 | 1.80 | -0.01 | 2013-06-27 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 668,000 | -70,000 | 0.18 | -0.02 | 2013-06-27 | |
| 28 | B01438 | 金利豐證券有限公司 | 3,612,000 | -136,000 | 0.97 | -0.04 | 2013-06-27 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 232,000 | -140,000 | 0.06 | -0.04 | 2013-06-27 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 2,580,000 | -150,000 | 0.69 | -0.04 | 2013-06-27 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 62,100 | -158,000 | 0.02 | -0.04 | 2013-06-27 | |
| 32 | B01298 | 結好證券有限公司 | 1,312,000 | -184,000 | 0.35 | -0.05 | 2013-06-27 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 886,000 | -190,000 | 0.24 | -0.05 | 2013-06-27 | |
| 33 | Total changed named holdings | 98,242,901 | 0 | 26.26 | 0.00 | |||
| 159 | Unchanged named holdings | 54,922,999 | 0 | 14.68 | 0.00 | |||
| 192 | Total named holdings | 153,165,900 | 0 | 40.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | |||
| 202 | 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 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,730,000 |
| Turnover | 3,242,200 |
| Average price | 1.874 |
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