COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-07-08 to 2010-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 623,000 | 200,000 | 0.03 | 0.01 | 2010-07-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,171,078 | 40,000 | 1.86 | 0.00 | 2010-07-09 |
| 3 | B01571 | KARFORD SECURITIES LTD | 2,940,000 | 40,000 | 0.13 | 0.00 | 2010-07-09 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,000 | -40,000 | 0.02 | -0.00 | 2010-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,968,500 | -100,000 | 0.71 | -0.00 | 2010-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,467,352 | -160,000 | 0.37 | -0.01 | 2010-07-09 |
| 7 | Total changed named holdings | 70,532,930 | 0 | 3.12 | 0.00 | ||
| 166 | Unchanged named holdings | 832,312,858 | 0 | 36.77 | 0.00 | ||
| 173 | Total named holdings | 902,845,788 | 0 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 903,075,788 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 1,360,617,069 | 0 | 60.11 | 0.00 | |||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 320,000 |
| Turnover | 224,600 |
| Average price | 0.702 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy