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 2017-10-23 to 2017-10-24
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,050,000 | 390,000 | 1.03 | 0.10 | 2017-10-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,226,000 | 182,000 | 0.31 | 0.05 | 2017-10-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,372,000 | 110,000 | 0.60 | 0.03 | 2017-10-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,370,000 | 82,000 | 0.35 | 0.02 | 2017-10-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,459,500 | 52,000 | 2.41 | 0.01 | 2017-10-24 | |
| 6 | B01897 | 中達證券投資有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 188,000 | 20,000 | 0.05 | 0.01 | 2017-10-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,273,400 | 20,000 | 0.83 | 0.01 | 2017-10-24 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 86,000 | 20,000 | 0.02 | 0.01 | 2017-10-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 436,000 | 20,000 | 0.11 | 0.01 | 2017-10-24 | |
| 11 | B01169 | 大眾金融証券有限公司 | 44,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,654,000 | 16,000 | 0.42 | 0.00 | 2017-10-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,092,000 | 14,000 | 0.28 | 0.00 | 2017-10-24 | |
| 14 | B01962 | 中信建投(國際)証券有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 366,000 | 10,000 | 0.09 | 0.00 | 2017-10-24 | |
| 16 | B01584 | 致富證券有限公司 | 484,000 | 10,000 | 0.12 | 0.00 | 2017-10-24 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 | |
| 18 | C00048 | 集友銀行有限公司 | 290,000 | 10,000 | 0.07 | 0.00 | 2017-10-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 80,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 | |
| 20 | B01421 | 環一證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 | |
| 21 | B01938 | 興證國際證券有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 | |
| 22 | B01818 | 一通投資者有限公司 | 134,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,828,000 | -2,000 | 0.72 | -0.00 | 2017-10-24 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 110,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | -6,000 | 0.08 | -0.00 | 2017-10-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,700 | -8,000 | 0.02 | -0.00 | 2017-10-24 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,195,473 | -14,000 | 7.43 | -0.00 | 2017-10-24 | |
| 29 | B01943 | 寶生證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2017-10-24 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,676,000 | -68,000 | 0.43 | -0.02 | 2017-10-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -82,000 | 0.20 | -0.02 | 2017-10-24 | |
| 32 | B01666 | 寶新證券有限公司 | 446,000 | -100,000 | 0.11 | -0.03 | 2017-10-24 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 478,000 | -100,000 | 0.12 | -0.03 | 2017-10-24 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 272,000 | -100,000 | 0.07 | -0.03 | 2017-10-24 | |
| 35 | B01438 | 金利豐證券有限公司 | 3,451,000 | -134,000 | 0.88 | -0.03 | 2017-10-24 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 422,000 | -156,000 | 0.11 | -0.04 | 2017-10-24 | |
| 37 | B01298 | 結好證券有限公司 | 252,000 | -264,000 | 0.06 | -0.07 | 2017-10-24 | |
| 37 | Total changed named holdings | 67,150,073 | 0 | 17.08 | 0.00 | |||
| 159 | Unchanged named holdings | 118,955,600 | 0 | 30.25 | 0.00 | |||
| 196 | Total named holdings | 186,105,673 | 0 | 47.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 186,241,673 | 0 | 47.37 | 0.00 | |||
| Securities not in CCASS | 206,942,327 | 0 | 52.63 | 0.00 | ||||
| Issued securities | 393,184,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,266,000 |
| Turnover | 4,522,540 |
| Average price | 3.572 |
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