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 2009-08-11 to 2009-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,444,000 | 2,095,849 | 0.92 | 0.56 | 2009-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,724,000 | 850,000 | 5.00 | 0.23 | 2009-08-12 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 72,000 | 0.24 | 0.02 | 2009-08-12 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 570,000 | 54,000 | 0.15 | 0.01 | 2009-08-12 | |
| 5 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-08-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 24,000 | 0.03 | 0.01 | 2009-08-12 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 226,000 | 20,000 | 0.06 | 0.01 | 2009-08-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 12,000 | 0.06 | 0.00 | 2009-08-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,000 | 10,000 | 0.50 | 0.00 | 2009-08-12 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2009-08-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 10,000 | 0.17 | 0.00 | 2009-08-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 6,000 | 0.36 | 0.00 | 2009-08-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,000 | 6,000 | 0.17 | 0.00 | 2009-08-12 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,000 | -2,000 | 0.66 | -0.00 | 2009-08-12 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 186,000 | -2,000 | 0.05 | -0.00 | 2009-08-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,000 | -4,000 | 0.39 | -0.00 | 2009-08-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2009-08-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2009-08-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2009-08-12 | |
| 26 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-08-12 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2009-08-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -10,000 | 0.06 | -0.00 | 2009-08-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 31 | B01610 | KGI ASIA LTD | 3,316,000 | -10,000 | 0.89 | -0.00 | 2009-08-12 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | -10,000 | 0.08 | -0.00 | 2009-08-12 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 136,000 | -10,000 | 0.04 | -0.00 | 2009-08-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,410,000 | -14,000 | 1.45 | -0.00 | 2009-08-12 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2009-08-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -14,000 | 0.04 | -0.00 | 2009-08-12 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -20,000 | 0.02 | -0.01 | 2009-08-12 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2009-08-12 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-08-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,518,000 | -20,000 | 7.62 | -0.01 | 2009-08-12 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,000 | -22,000 | 0.03 | -0.01 | 2009-08-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -22,000 | 0.04 | -0.01 | 2009-08-12 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2009-08-12 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2009-08-12 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-08-12 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 1,592,000 | -58,000 | 0.43 | -0.02 | 2009-08-12 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,322,000 | -60,000 | 0.35 | -0.02 | 2009-08-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -62,000 | 0.28 | -0.02 | 2009-08-12 | |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 996,000 | -94,000 | 0.27 | -0.03 | 2009-08-12 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 926,000 | -112,000 | 0.25 | -0.03 | 2009-08-12 | |
| 51 | C00010 | CITIBANK N.A. | 4,164,000 | -162,000 | 1.11 | -0.04 | 2009-08-12 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,000 | -208,000 | 0.73 | -0.06 | 2009-08-12 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | -210,000 | 0.16 | -0.06 | 2009-08-12 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,294,000 | -382,000 | 0.61 | -0.10 | 2009-08-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,063,000 | -1,511,849 | 4.03 | -0.40 | 2009-08-12 | |
| 55 | Total changed named holdings | 102,701,000 | 10,000 | 27.45 | 0.00 | |||
| 92 | Unchanged named holdings | 53,970,700 | 0 | 14.42 | 0.00 | |||
| 147 | Total named holdings | 156,671,700 | 10,000 | 41.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | -10,000 | 0.00 | -0.00 | |||
| 148 | Total securities in CCASS | 156,681,700 | 0 | 41.87 | 0.00 | |||
| Securities not in CCASS | 217,498,300 | 0 | 58.13 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 2,688,000 |
| Turnover | 19,767,500 |
| Average price | 7.354 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy