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 2020-04-16 to 2020-04-17
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 | B01209 | 茂宸證券有限公司 | 352,000 | 230,000 | 0.09 | 0.06 | 2020-04-17 | |
| 2 | B01298 | 結好證券有限公司 | 360,000 | 170,000 | 0.10 | 0.05 | 2020-04-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,470,000 | 88,000 | 0.39 | 0.02 | 2020-04-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,228,000 | 58,000 | 0.33 | 0.02 | 2020-04-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 992,000 | 40,000 | 0.26 | 0.01 | 2020-04-17 | |
| 6 | C00093 | BNP PARIBAS | 249,400 | 36,000 | 0.07 | 0.01 | 2020-04-17 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,738,000 | 30,000 | 0.46 | 0.01 | 2020-04-17 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 58,000 | 28,000 | 0.02 | 0.01 | 2020-04-17 | |
| 9 | B01184 | 華富建業證券有限公司 | 566,000 | 26,000 | 0.15 | 0.01 | 2020-04-17 | |
| 10 | B01842 | 交銀國際證券有限公司 | 252,000 | 18,000 | 0.07 | 0.00 | 2020-04-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,215,500 | 16,000 | 2.72 | 0.00 | 2020-04-17 | |
| 12 | B01584 | 致富證券有限公司 | 642,000 | 14,000 | 0.17 | 0.00 | 2020-04-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | 6,000 | 0.27 | 0.00 | 2020-04-17 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 1,274,000 | 2,000 | 0.34 | 0.00 | 2020-04-17 | |
| 15 | B01904 | 華盛資本証券有限公司 | 78,000 | 2,000 | 0.02 | 0.00 | 2020-04-17 | |
| 16 | B01540 | 美建證券有限公司 | 122,000 | -4,000 | 0.03 | -0.00 | 2020-04-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-04-17 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 224,000 | -8,000 | 0.06 | -0.00 | 2020-04-17 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 408,000 | -12,000 | 0.11 | -0.00 | 2020-04-17 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,831,500 | -16,000 | 0.49 | -0.00 | 2020-04-17 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 876,000 | -80,000 | 0.23 | -0.02 | 2020-04-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 782,000 | -80,000 | 0.21 | -0.02 | 2020-04-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,840,700 | -104,000 | 3.95 | -0.03 | 2020-04-17 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,390,000 | -120,000 | 0.64 | -0.03 | 2020-04-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,876,000 | -154,000 | 1.57 | -0.04 | 2020-04-17 | |
| 26 | B01563 | 信控國際證券有限公司 | 252,000 | -180,000 | 0.07 | -0.05 | 2020-04-17 | |
| 26 | Total changed named holdings | 48,079,100 | 0 | 12.81 | 0.00 | |||
| 156 | Unchanged named holdings | 120,614,573 | 0 | 32.14 | 0.00 | |||
| 182 | Total named holdings | 168,693,673 | 0 | 44.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 412,000 | 0 | 0.11 | 0.00 | |||
| 190 | Total securities in CCASS | 169,105,673 | 0 | 45.06 | 0.00 | |||
| Securities not in CCASS | 206,168,327 | 0 | 54.94 | 0.00 | ||||
| Issued securities | 375,274,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 1,038,000 |
| Turnover | 749,500 |
| Average price | 0.722 |
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