COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01298 | GET NICE SECURITIES LTD | 31,780,000 | 1,000,000 | 0.14 | 0.00 | 2014-01-13 |
| 2 | B01340 | LEHIN SECURITIES LTD | 13,759,370 | 740,000 | 0.06 | 0.00 | 2014-01-13 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 101,092,255 | 500,000 | 0.46 | 0.00 | 2014-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,660,000 | 340,000 | 0.09 | 0.00 | 2014-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,175,315,000 | 300,000 | 5.35 | 0.00 | 2014-01-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 7,500,000 | 260,000 | 0.03 | 0.00 | 2014-01-13 |
| 7 | B01450 | DL BROKERAGE LTD | 3,760,000 | 40,000 | 0.02 | 0.00 | 2014-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 9,200,000 | 40,000 | 0.04 | 0.00 | 2014-01-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,163,025 | 20,000 | 0.36 | 0.00 | 2014-01-13 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,340,000 | -40,000 | 0.10 | -0.00 | 2014-01-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,060,000 | -80,000 | 0.06 | -0.00 | 2014-01-13 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,320,000 | -100,000 | 0.03 | -0.00 | 2014-01-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,100,000 | -420,000 | 0.01 | -0.00 | 2014-01-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,932,500 | -460,000 | 0.90 | -0.00 | 2014-01-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | -500,000 | 0.01 | -0.00 | 2014-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,479,250 | -620,000 | 0.83 | -0.00 | 2014-01-13 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,240,000 | -1,000,000 | 0.37 | -0.00 | 2014-01-13 |
| 18 | Total changed named holdings | 1,950,721,400 | 0 | 8.87 | 0.00 | ||
| 207 | Unchanged named holdings | 4,083,396,720 | 0 | 18.57 | 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 | 2014-01-09 |
| Volume | 3,960,000 |
| Turnover | 412,660 |
| Average price | 0.104 |
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