COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 800,000 | 0.05 | 0.04 | 2010-01-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 800,000 | 0.13 | 0.04 | 2010-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,123,500 | 400,000 | 0.40 | 0.02 | 2010-01-08 |
| 4 | B01610 | KGI ASIA LTD | 100,980,000 | 360,000 | 4.48 | 0.02 | 2010-01-08 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,620,000 | 120,000 | 0.21 | 0.01 | 2010-01-08 |
| 6 | B01640 | BEIJING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,120,000 | 100,000 | 0.05 | 0.00 | 2010-01-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2010-01-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | 60,000 | 0.06 | 0.00 | 2010-01-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 440,000 | 60,000 | 0.02 | 0.00 | 2010-01-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,026,044 | 40,000 | 0.71 | 0.00 | 2010-01-08 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,080,000 | 20,000 | 0.05 | 0.00 | 2010-01-08 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,875 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 960,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,000 | -20,000 | 0.34 | -0.00 | 2010-01-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 223,750,000 | -60,000 | 9.93 | -0.00 | 2010-01-08 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-01-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,006,938 | -220,000 | 0.27 | -0.01 | 2010-01-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2010-01-08 |
| 22 | B01571 | KARFORD SECURITIES LTD | 2,280,000 | -380,000 | 0.10 | -0.02 | 2010-01-08 |
| 23 | B01582 | THING ON SECURITIES LTD | 2,240,000 | -400,000 | 0.10 | -0.02 | 2010-01-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -480,000 | 0.00 | -0.02 | 2010-01-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,600,000 | -1,000,000 | 0.43 | -0.04 | 2010-01-08 |
| 25 | Total changed named holdings | 392,288,857 | 0 | 17.41 | 0.00 | ||
| 124 | Unchanged named holdings | 492,206,056 | 0 | 21.84 | 0.00 | ||
| 149 | Total named holdings | 884,494,913 | 0 | 39.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,030,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2010-01-06 |
| Volume | 4,240,000 |
| Turnover | 2,608,400 |
| Average price | 0.615 |
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