COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01716 | ORIENT SECURITIES LTD | 7,980,000 | 3,080,000 | 0.07 | 0.03 | 2012-12-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,140,000 | 2,000,000 | 0.02 | 0.02 | 2012-12-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,360,000 | 460,000 | 0.05 | 0.00 | 2012-12-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,520,000 | 60,000 | 0.07 | 0.00 | 2012-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,188,250 | -20,000 | 1.82 | -0.00 | 2012-12-17 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 7,360,000 | -40,000 | 0.06 | -0.00 | 2012-12-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,900,000 | -60,000 | 0.10 | -0.00 | 2012-12-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | -80,000 | 0.00 | -0.00 | 2012-12-17 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-17 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,680,000 | -140,000 | 0.06 | -0.00 | 2012-12-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,420,000 | -160,000 | 0.05 | -0.00 | 2012-12-17 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,203,755 | -160,000 | 0.03 | -0.00 | 2012-12-17 |
| 14 | B01450 | DL BROKERAGE LTD | 6,180,000 | -180,000 | 0.05 | -0.00 | 2012-12-17 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 3,140,000 | -200,000 | 0.03 | -0.00 | 2012-12-17 |
| 16 | B01729 | GRIT SECURITIES LTD | 1,880,000 | -300,000 | 0.02 | -0.00 | 2012-12-17 |
| 17 | B01569 | TANG PING KONG LTD | 0 | -300,000 | -0.00 | 2012-12-17 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -360,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,540,000 | -400,000 | 0.40 | -0.00 | 2012-12-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,752,500 | -500,000 | 1.29 | -0.00 | 2012-12-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,260,000 | -600,000 | 0.23 | -0.01 | 2012-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,375,710 | -900,000 | 1.10 | -0.01 | 2012-12-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,946,940 | -1,000,000 | 0.60 | -0.01 | 2012-12-17 |
| 23 | Total changed named holdings | 712,687,155 | 0 | 6.05 | 0.00 | ||
| 188 | Unchanged named holdings | 4,394,101,950 | 0 | 37.29 | 0.00 | ||
| 211 | Total named holdings | 5,106,789,105 | 0 | 43.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 5,107,339,105 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,791,846 | 0 | 56.66 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 7,360,000 |
| Turnover | 418,320 |
| Average price | 0.057 |
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