COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,247,993 | 300,000 | 0.19 | 0.01 | 2014-08-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,687,334 | 260,000 | 0.23 | 0.01 | 2014-08-19 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,680,693 | 258,693 | 0.04 | 0.01 | 2014-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,750,796 | 100,000 | 2.09 | 0.00 | 2014-08-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,619,463 | 100,000 | 0.20 | 0.00 | 2014-08-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,173,282 | 80,000 | 0.03 | 0.00 | 2014-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,823,087 | 60,000 | 0.42 | 0.00 | 2014-08-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 744,502 | 60,000 | 0.02 | 0.00 | 2014-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,791,022 | 40,000 | 0.04 | 0.00 | 2014-08-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,000 | 20,000 | 0.06 | 0.00 | 2014-08-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,601 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,603,457 | -2,000 | 0.04 | -0.00 | 2014-08-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,211,624 | -8,000 | 0.48 | -0.00 | 2014-08-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,839,174 | -10,000 | 1.13 | -0.00 | 2014-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,694,465 | -20,000 | 0.13 | -0.00 | 2014-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420,000 | -20,000 | 0.25 | -0.00 | 2014-08-19 |
| 18 | B01725 | GT CAPITAL LTD | 312,734 | -36,000 | 0.01 | -0.00 | 2014-08-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,443 | -100,000 | 0.01 | -0.00 | 2014-08-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,298,615 | -114,000 | 0.15 | -0.00 | 2014-08-19 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 273,273 | -120,000 | 0.01 | -0.00 | 2014-08-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,752,564 | -620,000 | 1.74 | -0.01 | 2014-08-19 |
| 22 | Total changed named holdings | 308,228,122 | 258,693 | 7.25 | 0.01 | ||
| 223 | Unchanged named holdings | 1,270,801,318 | 0 | 29.90 | 0.00 | ||
| 245 | Total named holdings | 1,579,029,440 | 258,693 | 37.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,831,185 | -258,693 | 0.04 | -0.01 | ||
| 255 | Total securities in CCASS | 1,580,860,625 | 0 | 37.20 | 0.00 | ||
| Securities not in CCASS | 2,669,226,707 | 0 | 62.80 | 0.00 | |||
| Issued securities | 4,250,087,332 | 0 | 100.00 | 0.00 | 2014-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 2,008,000 |
| Turnover | 468,062 |
| Average price | 0.233 |
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