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 2018-09-06 to 2018-09-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,620,000 | 174,000 | 1.19 | 0.04 | 2018-09-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,830,000 | 160,000 | 0.73 | 0.04 | 2018-09-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 100,000 | 0.10 | 0.03 | 2018-09-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | 62,000 | 0.14 | 0.02 | 2018-09-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 60,000 | 0.24 | 0.02 | 2018-09-07 | |
| 6 | C00010 | CITIBANK N.A. | 5,990,000 | 20,000 | 1.54 | 0.01 | 2018-09-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,000 | 16,000 | 0.06 | 0.00 | 2018-09-07 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 958,000 | 6,000 | 0.25 | 0.00 | 2018-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,000 | 4,000 | 0.46 | 0.00 | 2018-09-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2018-09-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 666,000 | 2,000 | 0.17 | 0.00 | 2018-09-07 | |
| 12 | C00093 | BNP PARIBAS | 135,400 | -2,000 | 0.03 | -0.00 | 2018-09-07 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.04 | -0.00 | 2018-09-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,000 | -2,000 | 0.16 | -0.00 | 2018-09-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,000 | -2,000 | 1.01 | -0.00 | 2018-09-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,000 | -4,000 | 0.53 | -0.00 | 2018-09-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,797 | -4,000 | 0.10 | -0.00 | 2018-09-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,243,773 | -4,000 | 6.76 | -0.00 | 2018-09-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -10,000 | 0.17 | -0.00 | 2018-09-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -10,000 | 0.08 | -0.00 | 2018-09-07 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | -10,000 | 0.09 | -0.00 | 2018-09-07 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 708,076 | -14,000 | 0.18 | -0.00 | 2018-09-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,369,500 | -18,000 | 2.16 | -0.00 | 2018-09-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -20,000 | 0.31 | -0.01 | 2018-09-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 982,000 | -50,000 | 0.25 | -0.01 | 2018-09-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -104,000 | 0.10 | -0.03 | 2018-09-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,688,000 | -150,000 | 0.43 | -0.04 | 2018-09-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 470,000 | -190,000 | 0.12 | -0.05 | 2018-09-07 | |
| 29 | Total changed named holdings | 67,678,546 | 0 | 17.43 | 0.00 | |||
| 158 | Unchanged named holdings | 113,499,127 | 0 | 29.24 | 0.00 | |||
| 187 | Total named holdings | 181,177,673 | 0 | 46.67 | 0.00 | |||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 181,339,673 | 0 | 46.71 | 0.00 | |||
| Securities not in CCASS | 206,844,327 | 0 | 53.29 | 0.00 | ||||
| Issued securities | 388,184,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 902,000 |
| Turnover | 2,389,740 |
| Average price | 2.649 |
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