COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | 1,160,000 | 0.02 | 0.01 | 2012-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,940,690 | 200,000 | 0.53 | 0.00 | 2012-07-06 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,790,000 | 200,000 | 0.02 | 0.00 | 2012-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-07-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | 100,000 | 0.01 | 0.00 | 2012-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,103,250 | -120,000 | 1.78 | -0.00 | 2012-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,380,000 | -140,000 | 0.11 | -0.00 | 2012-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,732,500 | -820,000 | 1.27 | -0.01 | 2012-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,155,710 | -880,000 | 1.02 | -0.01 | 2012-07-06 |
| 10 | Total changed named holdings | 561,042,150 | 0 | 4.76 | 0.00 | ||
| 204 | Unchanged named holdings | 4,520,474,955 | 0 | 38.36 | 0.00 | ||
| 214 | Total named holdings | 5,081,517,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 5,081,867,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,263,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 2,680,000 |
| Turnover | 188,280 |
| Average price | 0.070 |
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