COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,540,000 | 3,000,000 | 0.30 | 0.01 | 2014-01-02 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,000 | 1,000,000 | 0.01 | 0.00 | 2014-01-02 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,920,000 | 1,000,000 | 0.01 | 0.00 | 2014-01-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,000 | 540,000 | 0.02 | 0.00 | 2014-01-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,946,940 | 120,000 | 0.43 | 0.00 | 2014-01-02 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,334,000 | 120,000 | 0.01 | 0.00 | 2014-01-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 100,000 | 0.00 | 0.00 | 2014-01-02 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2014-01-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,171,515,000 | 60,000 | 5.33 | 0.00 | 2014-01-02 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 480,000 | 40,000 | 0.00 | 0.00 | 2014-01-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 9,200,000 | -60,000 | 0.04 | -0.00 | 2014-01-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,581,875 | -100,000 | 0.03 | -0.00 | 2014-01-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,219,250 | -100,000 | 0.83 | -0.00 | 2014-01-02 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | -140,000 | 0.00 | -0.00 | 2014-01-02 |
| 16 | B01267 | WINFULL SECURITIES LTD | 300,000 | -160,000 | 0.00 | -0.00 | 2014-01-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,892,500 | -200,000 | 0.86 | -0.00 | 2014-01-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,760,000 | -540,000 | 0.11 | -0.00 | 2014-01-02 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 0 | -600,000 | -0.00 | 2014-01-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,809,375 | -740,000 | 0.03 | -0.00 | 2014-01-02 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 108,892,255 | -3,460,000 | 0.50 | -0.02 | 2014-01-02 |
| 21 | Total changed named holdings | 1,872,336,195 | 0 | 8.52 | 0.00 | ||
| 204 | Unchanged named holdings | 4,161,781,925 | 0 | 18.93 | 0.00 | ||
| 225 | Total named holdings | 6,034,118,120 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 6,034,908,120 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 15,953,139,495 | 0 | 72.55 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 6,480,000 |
| Turnover | 751,960 |
| Average price | 0.116 |
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