COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,220,000 | 280,000 | 0.09 | 0.00 | 2012-11-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,940,000 | 200,000 | 0.08 | 0.00 | 2012-11-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,461,875 | 200,000 | 0.06 | 0.00 | 2012-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,255,710 | 200,000 | 0.89 | 0.00 | 2012-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,403,250 | 120,000 | 1.82 | 0.00 | 2012-11-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,570,500 | 20,000 | 0.03 | 0.00 | 2012-11-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 491,353 | 5,000 | 0.00 | 0.00 | 2012-11-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-11-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,392,500 | -200,000 | 1.28 | -0.00 | 2012-11-05 |
| 10 | B01708 | ROSA SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-11-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | -200,000 | 0.02 | -0.00 | 2012-11-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -420,000 | 0.02 | -0.00 | 2012-11-05 |
| 12 | Total changed named holdings | 505,955,188 | 0 | 4.29 | 0.00 | ||
| 202 | Unchanged named holdings | 4,575,608,917 | 0 | 38.83 | 0.00 | ||
| 214 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 625,000 |
| Turnover | 32,930 |
| Average price | 0.053 |
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