COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 40,159,250 | 378,000 | 1.83 | 0.02 | 2014-08-01 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,569,937 | 320,000 | 0.12 | 0.01 | 2014-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,534,000 | 136,000 | 0.16 | 0.01 | 2014-08-01 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,720,000 | 80,000 | 0.35 | 0.00 | 2014-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 80,000 | 0.07 | 0.00 | 2014-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,658,302 | 26,000 | 0.48 | 0.00 | 2014-08-01 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,867 | 22,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,353,185 | 10,000 | 0.06 | 0.00 | 2014-08-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2014-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -100 | 0.01 | -0.00 | 2014-08-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 457,989 | -5,000 | 0.02 | -0.00 | 2014-08-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | -10,000 | 0.14 | -0.00 | 2014-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 613,500 | -20,000 | 0.03 | -0.00 | 2014-08-01 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-08-01 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -34,000 | 0.00 | -0.00 | 2014-08-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -40,000 | 0.03 | -0.00 | 2014-08-01 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-01 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -60,000 | 0.04 | -0.00 | 2014-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | -60,000 | 0.08 | -0.00 | 2014-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,608,694 | -82,000 | 0.80 | -0.00 | 2014-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,100 | -94,000 | 0.12 | -0.00 | 2014-08-01 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -109,000 | -0.00 | 2014-08-01 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -120,000 | 0.00 | -0.01 | 2014-08-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,070,000 | -140,000 | 0.41 | -0.01 | 2014-08-01 |
| 26 | B01571 | KARFORD SECURITIES LTD | 0 | -206,000 | -0.01 | 2014-08-01 | |
| 27 | B01130 | BOCI SECURITIES LTD | 9,573,540 | -212,000 | 0.44 | -0.01 | 2014-08-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,456,000 | -302,000 | 0.66 | -0.01 | 2014-08-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,152,000 | -1,000,000 | 0.23 | -0.05 | 2014-08-01 |
| 29 | Total changed named holdings | 134,282,364 | -1,414,100 | 6.11 | -0.06 | ||
| 203 | Unchanged named holdings | 497,744,772 | 0 | 22.64 | 0.00 | ||
| 232 | Total named holdings | 632,027,136 | -1,414,100 | 28.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 427,010 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 632,454,146 | -1,414,100 | 28.76 | -0.06 | ||
| Securities not in CCASS | 1,566,350,615 | 1,414,100 | 71.24 | 0.06 | |||
| Issued securities | 2,198,804,761 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 2,111,000 |
| Turnover | 405,135 |
| Average price | 0.192 |
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