COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,700,000 | 500,000 | 0.04 | 0.00 | 2012-09-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,500 | 400,000 | 0.04 | 0.00 | 2012-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,760,000 | 380,000 | 0.06 | 0.00 | 2012-09-18 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 840,000 | 300,000 | 0.01 | 0.00 | 2012-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,200,000 | 300,000 | 0.16 | 0.00 | 2012-09-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | 280,000 | 0.01 | 0.00 | 2012-09-18 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2012-09-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,198,715,000 | 200,000 | 10.17 | 0.00 | 2012-09-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-09-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,580,000 | 200,000 | 0.16 | 0.00 | 2012-09-18 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,946,940 | 100,000 | 0.56 | 0.00 | 2012-09-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 80,000 | 0.03 | 0.00 | 2012-09-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200,000 | 60,000 | 0.02 | 0.00 | 2012-09-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | 60,000 | 0.03 | 0.00 | 2012-09-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,652,500 | -80,000 | 1.30 | -0.00 | 2012-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,640,000 | -260,000 | 0.07 | -0.00 | 2012-09-18 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -320,000 | -0.00 | 2012-09-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,600,000 | -500,000 | 0.58 | -0.00 | 2012-09-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,655,710 | -2,220,000 | 0.90 | -0.02 | 2012-09-18 |
| 20 | Total changed named holdings | 1,666,290,650 | 0 | 14.14 | 0.00 | ||
| 197 | Unchanged named holdings | 3,415,273,455 | 0 | 28.98 | 0.00 | ||
| 217 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 5,082,114,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,016,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 4,520,000 |
| Turnover | 225,120 |
| Average price | 0.050 |
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