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 2016-05-30 to 2016-05-31
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 | B01438 | 金利豐證券有限公司 | 3,426,000 | 114,000 | 0.86 | 0.03 | 2016-05-31 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 538,000 | 110,000 | 0.13 | 0.03 | 2016-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,257,473 | 102,400 | 5.82 | 0.03 | 2016-05-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 432,000 | 94,000 | 0.11 | 0.02 | 2016-05-31 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 2,084,000 | 22,000 | 0.52 | 0.01 | 2016-05-31 | |
| 6 | B01606 | 穎翔證券有限公司 | 22,000 | 22,000 | 0.01 | 0.01 | 2016-05-31 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 802,000 | 18,000 | 0.20 | 0.00 | 2016-05-31 | |
| 8 | B01298 | 結好證券有限公司 | 37,200 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,428,000 | 8,000 | 0.36 | 0.00 | 2016-05-31 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 914,000 | 2,000 | 0.23 | 0.00 | 2016-05-31 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 385,128 | -2,000 | 0.10 | -0.00 | 2016-05-31 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,600 | -8,400 | 0.00 | -0.00 | 2016-05-31 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,100,000 | -10,000 | 0.28 | -0.00 | 2016-05-31 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 2,530,000 | -12,000 | 0.63 | -0.00 | 2016-05-31 | |
| 15 | C00010 | 花旗銀行 | 13,682,000 | -20,000 | 3.42 | -0.01 | 2016-05-31 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,916,000 | -30,000 | 1.73 | -0.01 | 2016-05-31 | |
| 17 | B01284 | 恒生證券有限公司 | 1,502,000 | -40,000 | 0.38 | -0.01 | 2016-05-31 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,028,000 | -50,000 | 0.26 | -0.01 | 2016-05-31 | |
| 19 | B01184 | 華富建業證券有限公司 | 234,000 | -56,000 | 0.06 | -0.01 | 2016-05-31 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 7,127,500 | -60,000 | 1.78 | -0.02 | 2016-05-31 | |
| 21 | B01563 | 信控國際證券有限公司 | 176,000 | -104,000 | 0.04 | -0.03 | 2016-05-31 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 244,000 | -110,000 | 0.06 | -0.03 | 2016-05-31 | |
| 22 | Total changed named holdings | 67,880,901 | 0 | 16.98 | 0.00 | |||
| 159 | Unchanged named holdings | 113,835,772 | 0 | 28.48 | 0.00 | |||
| 181 | Total named holdings | 181,716,673 | 0 | 45.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 312,000 | 0 | 0.08 | 0.00 | |||
| 191 | Total securities in CCASS | 182,028,673 | 0 | 45.54 | 0.00 | |||
| Securities not in CCASS | 217,705,327 | 0 | 54.46 | 0.00 | ||||
| Issued securities | 399,734,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 518,000 |
| Turnover | 1,373,240 |
| Average price | 2.651 |
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