COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01340 | LEHIN SECURITIES LTD | 17,519,370 | 920,000 | 0.08 | 0.00 | 2014-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,660,000 | 440,000 | 0.13 | 0.00 | 2014-01-23 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 799,500 | 300,000 | 0.00 | 0.00 | 2014-01-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,520,000 | 200,000 | 0.06 | 0.00 | 2014-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,746,940 | 200,000 | 0.59 | 0.00 | 2014-01-23 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-23 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,450,704,745 | 60,000 | 6.60 | 0.00 | 2014-01-23 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,560,000 | 60,000 | 0.01 | 0.00 | 2014-01-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 40,000 | 0.00 | 0.00 | 2014-01-23 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 3,080,000 | -40,000 | 0.01 | -0.00 | 2014-01-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,580,000 | -60,000 | 0.08 | -0.00 | 2014-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,040,000 | -60,000 | 0.12 | -0.00 | 2014-01-23 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2014-01-23 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2014-01-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,792,500 | -120,000 | 0.97 | -0.00 | 2014-01-23 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2014-01-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,960,000 | -200,000 | 0.10 | -0.00 | 2014-01-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,240,000 | -500,000 | 0.09 | -0.00 | 2014-01-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,519,250 | -500,000 | 0.93 | -0.00 | 2014-01-23 |
| 20 | B01610 | KGI ASIA LTD | 53,940,000 | -540,000 | 0.25 | -0.00 | 2014-01-23 |
| 20 | Total changed named holdings | 2,204,542,305 | 0 | 10.03 | 0.00 | ||
| 209 | Unchanged named holdings | 3,829,575,815 | 0 | 17.42 | 0.00 | ||
| 229 | Total named holdings | 6,034,118,120 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2014-01-21 |
| Volume | 2,660,000 |
| Turnover | 249,580 |
| Average price | 0.094 |
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