COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,860,000 | 11,000,000 | 0.10 | 0.09 | 2012-01-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 4,780,000 | 1,800,000 | 0.04 | 0.02 | 2012-01-05 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,100,000 | 600,000 | 0.01 | 0.01 | 2012-01-05 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | 460,000 | 0.00 | 0.00 | 2012-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,820,690 | 300,000 | 0.54 | 0.00 | 2012-01-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2012-01-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,920,000 | 100,000 | 0.55 | 0.00 | 2012-01-05 |
| 8 | B01922 | SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,280,000 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2012-01-05 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 695,000 | -100,000 | 0.01 | -0.00 | 2012-01-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2012-01-05 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2012-01-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | -120,000 | 0.02 | -0.00 | 2012-01-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,000 | -160,000 | 0.06 | -0.00 | 2012-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,363,250 | -200,000 | 1.20 | -0.00 | 2012-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,820,000 | -300,000 | 0.15 | -0.00 | 2012-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,205,075,000 | -400,000 | 10.23 | -0.00 | 2012-01-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,080,000 | -400,000 | 0.05 | -0.00 | 2012-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,792,500 | -580,000 | 1.14 | -0.00 | 2012-01-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,320,000 | -600,000 | 0.01 | -0.01 | 2012-01-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,580,000 | -1,500,000 | 0.07 | -0.01 | 2012-01-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,600,000 | -2,000,000 | 0.63 | -0.02 | 2012-01-05 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,720,000 | -2,100,000 | 0.05 | -0.02 | 2012-01-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 26,140,000 | -5,880,000 | 0.22 | -0.05 | 2012-01-05 |
| 25 | Total changed named holdings | 1,785,036,440 | 0 | 15.15 | 0.00 | ||
| 196 | Unchanged named holdings | 2,945,230,665 | 0 | 24.99 | 0.00 | ||
| 221 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 29,080,000 |
| Turnover | 2,141,700 |
| Average price | 0.074 |
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