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 2017-06-16 to 2017-06-19
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 | 416,000 | 198,000 | 0.11 | 0.05 | 2017-06-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 368,000 | 66,000 | 0.09 | 0.02 | 2017-06-19 | |
| 3 | B01699 | 元富證券(香港)有限公司 | 1,548,000 | 34,000 | 0.39 | 0.01 | 2017-06-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 276,000 | 32,000 | 0.07 | 0.01 | 2017-06-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,817,073 | 30,000 | 6.82 | 0.01 | 2017-06-19 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 712,000 | 24,000 | 0.18 | 0.01 | 2017-06-19 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,998,000 | 24,000 | 1.53 | 0.01 | 2017-06-19 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 368,000 | 24,000 | 0.09 | 0.01 | 2017-06-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 18,000 | 0.01 | 0.00 | 2017-06-19 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 190,000 | 16,000 | 0.05 | 0.00 | 2017-06-19 | |
| 11 | B01551 | 越秀証券有限公司 | 320,000 | 14,000 | 0.08 | 0.00 | 2017-06-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,933,500 | 12,000 | 2.53 | 0.00 | 2017-06-19 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 956,000 | 12,000 | 0.24 | 0.00 | 2017-06-19 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 442,000 | 10,000 | 0.11 | 0.00 | 2017-06-19 | |
| 15 | B01741 | 佳富達證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 690,000 | 10,000 | 0.18 | 0.00 | 2017-06-19 | |
| 17 | B01284 | 恒生證券有限公司 | 1,937,000 | 10,000 | 0.49 | 0.00 | 2017-06-19 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 304,000 | 10,000 | 0.08 | 0.00 | 2017-06-19 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,310,000 | 6,000 | 0.33 | 0.00 | 2017-06-19 | |
| 20 | C00010 | 花旗銀行 | 5,670,000 | 4,000 | 1.44 | 0.00 | 2017-06-19 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 | |
| 22 | B01700 | 滙信理財有限公司 | 30,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,000 | -2,000 | 0.36 | -0.00 | 2017-06-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 3,677,400 | -2,000 | 0.94 | -0.00 | 2017-06-19 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,290,000 | -2,000 | 0.33 | -0.00 | 2017-06-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2017-06-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 914,000 | -4,000 | 0.23 | -0.00 | 2017-06-19 | |
| 28 | B01119 | 時富證券有限公司 | 150,000 | -6,000 | 0.04 | -0.00 | 2017-06-19 | |
| 29 | B01606 | 穎翔證券有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 | |
| 30 | B01563 | 信控國際證券有限公司 | 250,000 | -10,000 | 0.06 | -0.00 | 2017-06-19 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 416,000 | -10,000 | 0.11 | -0.00 | 2017-06-19 | |
| 32 | B01552 | 嘉利證券投資有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 | |
| 33 | B01289 | 南華證券投資有限公司 | 466,000 | -12,000 | 0.12 | -0.00 | 2017-06-19 | |
| 34 | C00074 | DEUTSCHE BANK AG | 491,873 | -16,000 | 0.13 | -0.00 | 2017-06-19 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | 0.00 | -0.00 | 2017-06-19 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 456,000 | -16,000 | 0.12 | -0.00 | 2017-06-19 | |
| 37 | C00093 | BNP PARIBAS | 190,000 | -20,000 | 0.05 | -0.01 | 2017-06-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 5,966,000 | -26,000 | 1.52 | -0.01 | 2017-06-19 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 478,000 | -30,000 | 0.12 | -0.01 | 2017-06-19 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,834,000 | -30,000 | 0.47 | -0.01 | 2017-06-19 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 910,000 | -36,000 | 0.23 | -0.01 | 2017-06-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -46,000 | 0.01 | -0.01 | 2017-06-19 | |
| 43 | B01438 | 金利豐證券有限公司 | 4,179,000 | -46,000 | 1.06 | -0.01 | 2017-06-19 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 3,062,000 | -218,000 | 0.78 | -0.06 | 2017-06-19 | |
| 44 | Total changed named holdings | 84,701,846 | 0 | 21.54 | 0.00 | |||
| 165 | Unchanged named holdings | 101,309,827 | 0 | 25.77 | 0.00 | |||
| 209 | Total named holdings | 186,011,673 | 0 | 47.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 174,000 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 186,185,673 | 0 | 47.35 | 0.00 | |||
| Securities not in CCASS | 206,998,327 | 0 | 52.65 | 0.00 | ||||
| Issued securities | 393,184,000 | 0 | 100.00 | 0.00 | 16-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 844,000 |
| Turnover | 2,932,360 |
| Average price | 3.474 |
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