COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01175 | F. R. ZIMMERN LTD | 8,476,000 | 5,320,000 | 0.45 | 0.28 | 2008-01-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,481,578 | 3,560,000 | 7.99 | 0.19 | 2008-01-03 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,000 | 100,000 | 0.02 | 0.01 | 2008-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 223,830,000 | -20,000 | 11.80 | -0.00 | 2008-01-03 |
| 5 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-01-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | -40,000 | 0.04 | -0.00 | 2008-01-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | -60,000 | 0.09 | -0.00 | 2008-01-03 |
| 8 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2008-01-03 | |
| 9 | B01610 | KGI ASIA LTD | 3,160,000 | -60,000 | 0.17 | -0.00 | 2008-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2008-01-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -60,000 | 0.03 | -0.00 | 2008-01-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2008-01-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | -80,000 | 0.13 | -0.00 | 2008-01-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -100,000 | 0.01 | -0.01 | 2008-01-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | -100,000 | 0.10 | -0.01 | 2008-01-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,001,200 | -120,000 | 0.21 | -0.01 | 2008-01-03 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2008-01-03 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -260,000 | -0.01 | 2008-01-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,658,438 | -280,000 | 0.61 | -0.01 | 2008-01-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,303,500 | -320,000 | 0.49 | -0.02 | 2008-01-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,000 | -400,000 | 0.11 | -0.02 | 2008-01-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,066,144 | -840,000 | 1.06 | -0.04 | 2008-01-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,380,000 | -1,000,000 | 2.23 | -0.05 | 2008-01-03 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,560,000 | -0.08 | 2008-01-03 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -3,160,000 | -0.17 | 2008-01-03 | |
| 25 | Total changed named holdings | 484,612,860 | 100,000 | 25.56 | 0.01 | ||
| 113 | Unchanged named holdings | 203,269,053 | 0 | 10.72 | 0.00 | ||
| 138 | Total named holdings | 687,881,913 | 100,000 | 36.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,597,000 | 0 | 0.19 | 0.00 | ||
| 143 | Total securities in CCASS | 691,478,913 | 100,000 | 36.46 | 0.01 | ||
| Securities not in CCASS | 1,204,821,087 | -100,000 | 63.54 | -0.01 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 10,840,000 |
| Turnover | 7,495,000 |
| Average price | 0.691 |
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