COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,440,000 | 3,300,000 | 0.13 | 0.02 | 2014-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,240,000 | 1,240,000 | 0.15 | 0.01 | 2014-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,540,000 | 500,000 | 0.43 | 0.00 | 2014-07-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,162,400 | 12,400 | 0.11 | 0.00 | 2014-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,845,800 | 2,000 | 0.14 | 0.00 | 2014-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,012,500 | -40,000 | 1.58 | -0.00 | 2014-07-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,646,210 | -40,190 | 0.03 | -0.00 | 2014-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | -120,000 | 0.01 | -0.00 | 2014-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,560,000 | -200,000 | 0.14 | -0.00 | 2014-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,521,875 | -200,000 | 0.13 | -0.00 | 2014-07-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,700,000 | -260,000 | 0.19 | -0.00 | 2014-07-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,232,000 | -300,000 | 0.06 | -0.00 | 2014-07-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,444,110 | -320,000 | 0.04 | -0.00 | 2014-07-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,555,000 | -340,000 | 0.04 | -0.00 | 2014-07-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -720,000 | -0.00 | 2014-07-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,920,000 | -1,000,000 | 0.02 | -0.00 | 2014-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,343,025 | -1,540,000 | 0.42 | -0.01 | 2014-07-07 |
| 17 | Total changed named holdings | 798,202,920 | -25,790 | 3.63 | -0.00 | ||
| 223 | Unchanged named holdings | 5,544,877,540 | 0 | 25.22 | 0.00 | ||
| 240 | Total named holdings | 6,343,080,460 | -25,790 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,090,100 | -12,400 | 0.01 | -0.00 | ||
| 249 | Total securities in CCASS | 6,346,170,560 | -38,190 | 28.86 | -0.00 | ||
| Securities not in CCASS | 15,641,877,055 | 38,190 | 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 | 2014-07-03 |
| Volume | 6,200,000 |
| Turnover | 188,840 |
| Average price | 0.030 |
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