COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,312,500 | 2,800,000 | 0.90 | 0.01 | 2014-01-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 28,000,000 | 2,000,000 | 0.13 | 0.01 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,819,250 | 1,700,000 | 0.83 | 0.01 | 2014-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,863,025 | 820,000 | 0.35 | 0.00 | 2014-01-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,450,584,745 | 700,000 | 6.60 | 0.00 | 2014-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,160,000 | 200,000 | 0.06 | 0.00 | 2014-01-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,620,000 | 100,000 | 0.03 | 0.00 | 2014-01-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,260,000 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 93,646,940 | 60,000 | 0.43 | 0.00 | 2014-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,535,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 11 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,060,000 | -100,000 | 0.27 | -0.00 | 2014-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,171,955,000 | -100,000 | 5.33 | -0.00 | 2014-01-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | -100,000 | 0.01 | -0.00 | 2014-01-08 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 |
| 16 | B01665 | WINSOME STOCK CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,681,875 | -220,000 | 0.03 | -0.00 | 2014-01-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2014-01-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,720,000 | -920,000 | 0.10 | -0.00 | 2014-01-08 |
| 20 | B01610 | KGI ASIA LTD | 53,620,000 | -1,100,000 | 0.24 | -0.01 | 2014-01-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 108,692,255 | -1,240,000 | 0.49 | -0.01 | 2014-01-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,680,000 | -4,060,000 | 0.04 | -0.02 | 2014-01-08 |
| 22 | Total changed named holdings | 3,491,530,590 | 0 | 15.88 | 0.00 | ||
| 203 | Unchanged named holdings | 2,542,587,530 | 0 | 11.56 | 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 | 2014-01-06 |
| Volume | 11,240,000 |
| Turnover | 1,288,820 |
| Average price | 0.115 |
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