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 2019-06-13 to 2019-06-14
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 | B01423 | 信誠證券有限公司 | 41,946,000 | 600,000 | 11.05 | 0.16 | 2019-06-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,500,000 | 270,000 | 0.40 | 0.07 | 2019-06-14 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 878,000 | 100,000 | 0.23 | 0.03 | 2019-06-14 | |
| 4 | B01184 | 華富建業證券有限公司 | 616,000 | 94,000 | 0.16 | 0.02 | 2019-06-14 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 318,000 | 70,000 | 0.08 | 0.02 | 2019-06-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,558,000 | 22,000 | 0.41 | 0.01 | 2019-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 14,000 | 0.11 | 0.00 | 2019-06-14 | |
| 8 | B01284 | 恒生證券有限公司 | 1,814,000 | 12,000 | 0.48 | 0.00 | 2019-06-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,519,500 | 6,000 | 2.24 | 0.00 | 2019-06-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 880,000 | -2,000 | 0.23 | -0.00 | 2019-06-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 334,000 | -10,000 | 0.09 | -0.00 | 2019-06-14 | |
| 12 | C00093 | BNP PARIBAS | 121,400 | -12,000 | 0.03 | -0.00 | 2019-06-14 | |
| 13 | B01695 | 大新證券有限公司 | 492,000 | -14,000 | 0.13 | -0.00 | 2019-06-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 640,000 | -20,000 | 0.17 | -0.01 | 2019-06-14 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 21,300 | -50,000 | 0.01 | -0.01 | 2019-06-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,200 | -58,000 | 0.01 | -0.02 | 2019-06-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,208,693 | -72,000 | 1.64 | -0.02 | 2019-06-14 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 236,000 | -80,000 | 0.06 | -0.02 | 2019-06-14 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,544,000 | -132,000 | 0.41 | -0.03 | 2019-06-14 | |
| 20 | B01209 | 茂宸證券有限公司 | 204,000 | -148,000 | 0.05 | -0.04 | 2019-06-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,384,000 | -150,000 | 0.63 | -0.04 | 2019-06-14 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 730,000 | -170,000 | 0.19 | -0.04 | 2019-06-14 | |
| 23 | B01298 | 結好證券有限公司 | 606,000 | -270,000 | 0.16 | -0.07 | 2019-06-14 | |
| 23 | Total changed named holdings | 72,026,093 | 0 | 18.98 | 0.00 | |||
| 160 | Unchanged named holdings | 100,651,580 | 0 | 26.52 | 0.00 | |||
| 183 | Total named holdings | 172,677,673 | 0 | 45.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 189 | Total securities in CCASS | 172,839,673 | 0 | 45.53 | 0.00 | |||
| Securities not in CCASS | 206,744,327 | 0 | 54.47 | 0.00 | ||||
| Issued securities | 379,584,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,788,000 |
| Turnover | 2,926,040 |
| Average price | 1.636 |
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