COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,560,000 | 10,460,000 | 0.19 | 0.09 | 2012-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,252,500 | 1,160,000 | 1.26 | 0.01 | 2012-12-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,000 | 800,000 | 0.02 | 0.01 | 2012-12-27 |
| 4 | B01610 | KGI ASIA LTD | 53,180,000 | 500,000 | 0.45 | 0.00 | 2012-12-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,350,000 | 300,000 | 0.03 | 0.00 | 2012-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,380,000 | 200,000 | 0.05 | 0.00 | 2012-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,246,940 | 200,000 | 0.61 | 0.00 | 2012-12-27 |
| 8 | B01831 | NERICO BROTHERS LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2012-12-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,620,000 | 100,000 | 0.47 | 0.00 | 2012-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,937,670 | -120,000 | 0.70 | -0.00 | 2012-12-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 4,600,000 | -140,000 | 0.04 | -0.00 | 2012-12-27 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 19,840,000 | -200,000 | 0.17 | -0.00 | 2012-12-27 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,940,000 | -200,000 | 0.02 | -0.00 | 2012-12-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 116,353 | -200,000 | 0.00 | -0.00 | 2012-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,320,000 | -280,000 | 0.15 | -0.00 | 2012-12-27 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,280,000 | -320,000 | 0.01 | -0.00 | 2012-12-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,560,000 | -360,000 | 0.23 | -0.00 | 2012-12-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | -400,000 | 0.02 | -0.00 | 2012-12-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,463,250 | -560,000 | 1.79 | -0.00 | 2012-12-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,381,875 | -1,000,000 | 0.05 | -0.01 | 2012-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,197,275,000 | -2,440,000 | 10.16 | -0.02 | 2012-12-27 |
| 22 | B01716 | ORIENT SECURITIES LTD | 8,100,000 | -7,700,000 | 0.07 | -0.07 | 2012-12-27 |
| 22 | Total changed named holdings | 1,945,943,588 | 0 | 16.51 | 0.00 | ||
| 182 | Unchanged named holdings | 3,115,307,477 | 0 | 26.43 | 0.00 | ||
| 204 | Total named holdings | 5,061,251,065 | 0 | 42.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 5,062,101,065 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 6,723,029,886 | 0 | 57.05 | 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 | 2012-12-20 |
| Volume | 15,220,000 |
| Turnover | 1,026,320 |
| Average price | 0.067 |
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