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 2011-04-06 to 2011-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,000 | 295,000 | 0.24 | 0.08 | 2011-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,519,350 | 133,500 | 3.88 | 0.04 | 2011-04-07 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,014,000 | 124,000 | 0.27 | 0.03 | 2011-04-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 42,000 | 0.22 | 0.01 | 2011-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,326,177 | 35,060 | 8.10 | 0.01 | 2011-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 34,000 | 0.18 | 0.01 | 2011-04-07 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-04-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,336,640 | 18,640 | 1.96 | 0.00 | 2011-04-07 | |
| 9 | B01705 | HENIK SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | 16,000 | 0.52 | 0.00 | 2011-04-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 14,000 | 0.04 | 0.00 | 2011-04-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | 10,000 | 0.22 | 0.00 | 2011-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 408,000 | 10,000 | 0.11 | 0.00 | 2011-04-07 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 730,000 | 10,000 | 0.20 | 0.00 | 2011-04-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,022,000 | 8,000 | 6.15 | 0.00 | 2011-04-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 8,000 | 0.04 | 0.00 | 2011-04-07 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -2,000 | 0.04 | -0.00 | 2011-04-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | -2,000 | 0.08 | -0.00 | 2011-04-07 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2011-04-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -4,000 | 0.06 | -0.00 | 2011-04-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,246,000 | -8,000 | 1.67 | -0.00 | 2011-04-07 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,632,000 | -10,000 | 0.70 | -0.00 | 2011-04-07 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 400,000 | -10,000 | 0.11 | -0.00 | 2011-04-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2011-04-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -16,000 | 0.08 | -0.00 | 2011-04-07 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,200 | -20,000 | 0.00 | -0.01 | 2011-04-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,000 | -98,000 | 0.55 | -0.03 | 2011-04-07 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,894,000 | -104,000 | 0.77 | -0.03 | 2011-04-07 | |
| 32 | C00010 | CITIBANK N.A. | 4,081,000 | -480,000 | 1.09 | -0.13 | 2011-04-07 | |
| 32 | Total changed named holdings | 102,298,367 | 18,000 | 27.34 | 0.00 | |||
| 167 | Unchanged named holdings | 40,983,533 | 0 | 10.95 | 0.00 | |||
| 199 | Total named holdings | 143,281,900 | 18,000 | 38.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 112,000 | -18,000 | 0.03 | -0.00 | |||
| 207 | Total securities in CCASS | 143,393,900 | 0 | 38.32 | 0.00 | |||
| Securities not in CCASS | 230,786,100 | 0 | 61.68 | 0.00 | ||||
| Issued securities | 374,180,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 648,640 |
| Turnover | 2,514,077 |
| Average price | 3.876 |
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