COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100,000 | 1,020,000 | 0.05 | 0.05 | 2010-01-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 380,000 | 0.02 | 0.02 | 2010-01-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2010-01-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | 160,000 | 0.06 | 0.01 | 2010-01-06 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,080,000 | 140,000 | 0.05 | 0.01 | 2010-01-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-01-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 400,000 | 120,000 | 0.02 | 0.01 | 2010-01-06 |
| 8 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-06 |
| 9 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | 40,000 | 0.04 | 0.00 | 2010-01-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-01-06 |
| 15 | B01640 | BEIJING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,500 | -20,000 | 0.39 | -0.00 | 2010-01-06 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2010-01-06 |
| 18 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2010-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,186,044 | -40,000 | 0.72 | -0.00 | 2010-01-06 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-01-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,400,000 | -60,000 | 0.55 | -0.00 | 2010-01-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,066,938 | -100,000 | 0.27 | -0.00 | 2010-01-06 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,000 | -100,000 | 0.08 | -0.00 | 2010-01-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 744,872 | -140,000 | 0.03 | -0.01 | 2010-01-06 |
| 27 | B01173 | RIFA SECURITIES LTD | 451,600 | -200,000 | 0.02 | -0.01 | 2010-01-06 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,400,000 | -220,000 | 0.11 | -0.01 | 2010-01-06 |
| 29 | B01610 | KGI ASIA LTD | 100,120,000 | -340,000 | 4.44 | -0.02 | 2010-01-06 |
| 30 | B01571 | KARFORD SECURITIES LTD | 2,440,000 | -400,000 | 0.11 | -0.02 | 2010-01-06 |
| 30 | Total changed named holdings | 158,853,454 | 780,000 | 7.05 | 0.03 | ||
| 119 | Unchanged named holdings | 725,441,459 | 0 | 32.19 | 0.00 | ||
| 149 | Total named holdings | 884,294,913 | 780,000 | 39.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,230,000 | -780,000 | 0.05 | -0.03 | ||
| 152 | Total securities in CCASS | 885,524,913 | 0 | 39.30 | 0.00 | ||
| Securities not in CCASS | 1,367,917,944 | 0 | 60.70 | 0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 3,309,000 |
| Turnover | 1,785,480 |
| Average price | 0.540 |
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