COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01130 | BOCI SECURITIES LTD | 1,200,275,000 | 3,000,000 | 10.18 | 0.03 | 2012-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,920,000 | 2,760,000 | 0.23 | 0.02 | 2012-12-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 5,123,755 | 1,300,000 | 0.04 | 0.01 | 2012-12-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,800,000 | 1,240,000 | 0.20 | 0.01 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,523,250 | 1,060,000 | 1.80 | 0.01 | 2012-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,000 | 900,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | B01450 | DL BROKERAGE LTD | 6,180,000 | 100,000 | 0.05 | 0.00 | 2012-12-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,620,000 | -100,000 | 0.08 | -0.00 | 2012-12-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,180,000 | -200,000 | 0.05 | -0.00 | 2012-12-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,740,000 | -200,000 | 0.02 | -0.00 | 2012-12-28 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,680,000 | -220,000 | 0.09 | -0.00 | 2012-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | -300,000 | 0.04 | -0.00 | 2012-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,050,000 | -300,000 | 0.03 | -0.00 | 2012-12-28 |
| 16 | B01610 | KGI ASIA LTD | 52,840,000 | -340,000 | 0.45 | -0.00 | 2012-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,886,940 | -360,000 | 0.61 | -0.00 | 2012-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,712,500 | -540,000 | 1.25 | -0.00 | 2012-12-28 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 600,000 | -680,000 | 0.01 | -0.01 | 2012-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,381,875 | -1,000,000 | 0.05 | -0.01 | 2012-12-28 |
| 21 | B01729 | GRIT SECURITIES LTD | 840,000 | -1,040,000 | 0.01 | -0.01 | 2012-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,320,000 | -1,640,000 | 0.39 | -0.01 | 2012-12-28 |
| 23 | B01716 | ORIENT SECURITIES LTD | 4,900,000 | -3,200,000 | 0.04 | -0.03 | 2012-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,517,670 | -25,420,000 | 0.49 | -0.22 | 2012-12-28 |
| 24 | Total changed named holdings | 1,902,370,990 | -25,220,000 | 16.14 | -0.21 | ||
| 181 | Unchanged named holdings | 3,133,660,075 | 0 | 26.59 | 0.00 | ||
| 205 | Total named holdings | 5,036,031,065 | -25,220,000 | 42.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 5,036,881,065 | -25,220,000 | 42.74 | -0.21 | ||
| Securities not in CCASS | 6,748,249,886 | 25,220,000 | 57.26 | 0.21 | |||
| 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 12,500,000 |
| Turnover | 860,020 |
| Average price | 0.069 |
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