COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-06-27 to 2014-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 22,600,000 | 3,900,000 | 0.10 | 0.02 | 2014-06-30 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,800,000 | 2,900,000 | 0.06 | 0.01 | 2014-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,231,750 | 660,000 | 7.18 | 0.00 | 2014-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,660,000 | 600,000 | 0.19 | 0.00 | 2014-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,892,500 | 520,000 | 1.60 | 0.00 | 2014-06-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,920,000 | 400,000 | 0.02 | 0.00 | 2014-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,440,000 | 300,000 | 0.42 | 0.00 | 2014-06-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | 200,000 | 0.03 | 0.00 | 2014-06-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,540,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2014-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,923,025 | -200,000 | 0.42 | -0.00 | 2014-06-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,430,000 | -220,000 | 0.11 | -0.00 | 2014-06-30 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -500,000 | -0.00 | 2014-06-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,920,000 | -1,000,000 | 0.03 | -0.00 | 2014-06-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 102,075,000 | -1,260,000 | 0.46 | -0.01 | 2014-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,101,800 | -1,620,000 | 0.14 | -0.01 | 2014-06-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,620,000 | -5,000,000 | 0.13 | -0.02 | 2014-06-30 |
| 17 | Total changed named holdings | 2,402,014,075 | -500,000 | 10.92 | -0.00 | ||
| 225 | Unchanged named holdings | 3,941,590,175 | 0 | 17.93 | 0.00 | ||
| 242 | Total named holdings | 6,343,604,250 | -500,000 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 6,346,706,750 | -500,000 | 28.86 | -0.00 | ||
| Securities not in CCASS | 15,641,340,865 | 500,000 | 71.14 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 10,480,000 |
| Turnover | 314,620 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy