COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2012-11-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,120,000 | 1,160,000 | 0.21 | 0.01 | 2012-11-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,740,000 | 1,040,000 | 0.03 | 0.01 | 2012-11-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,020,000 | 1,000,000 | 0.20 | 0.01 | 2012-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,726,940 | 480,000 | 0.59 | 0.00 | 2012-11-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,000 | 340,000 | 0.03 | 0.00 | 2012-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,332,500 | 320,000 | 1.28 | 0.00 | 2012-11-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,140,000 | 300,000 | 0.04 | 0.00 | 2012-11-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,880,000 | 280,000 | 0.10 | 0.00 | 2012-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,415,710 | 180,000 | 0.89 | 0.00 | 2012-11-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 865,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,681,875 | 20,000 | 0.07 | 0.00 | 2012-11-12 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 3,300,000 | -40,000 | 0.03 | -0.00 | 2012-11-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,700,000 | -100,000 | 0.09 | -0.00 | 2012-11-12 |
| 17 | B01646 | TAI NING STOCK CO LTD | 320,000 | -120,000 | 0.00 | -0.00 | 2012-11-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,980,000 | -180,000 | 0.06 | -0.00 | 2012-11-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,443,250 | -180,000 | 1.82 | -0.00 | 2012-11-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,000 | -200,000 | 0.09 | -0.00 | 2012-11-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | -200,000 | 0.01 | -0.00 | 2012-11-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | -300,000 | 0.02 | -0.00 | 2012-11-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,960,000 | -300,000 | 0.19 | -0.00 | 2012-11-12 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | -300,000 | 0.02 | -0.00 | 2012-11-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -400,000 | 0.03 | -0.00 | 2012-11-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,860,000 | -680,000 | 0.06 | -0.01 | 2012-11-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 111,353 | -680,000 | 0.00 | -0.01 | 2012-11-12 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -720,000 | 0.01 | -0.01 | 2012-11-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -800,000 | 0.01 | -0.01 | 2012-11-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,400,000 | -1,500,000 | 0.05 | -0.01 | 2012-11-12 |
| 30 | Total changed named holdings | 702,711,628 | 0 | 5.96 | 0.00 | ||
| 185 | Unchanged named holdings | 4,378,852,477 | 0 | 37.16 | 0.00 | ||
| 215 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2012-11-08 |
| Volume | 11,440,000 |
| Turnover | 659,260 |
| Average price | 0.058 |
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