COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,048,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-27 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,523,273 | 660,000 | 0.04 | 0.02 | 2014-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,847,584 | 484,000 | 0.54 | 0.01 | 2014-08-27 |
| 4 | B01610 | KGI ASIA LTD | 18,455,664 | 300,000 | 0.43 | 0.01 | 2014-08-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,511,500 | 240,000 | 0.06 | 0.01 | 2014-08-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,315,639 | 200,000 | 1.28 | 0.00 | 2014-08-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,491,500 | 100,000 | 0.04 | 0.00 | 2014-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,140,279 | 100,000 | 0.50 | 0.00 | 2014-08-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,443 | 100,000 | 0.01 | 0.00 | 2014-08-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,542,673 | 100,000 | 0.18 | 0.00 | 2014-08-27 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,781,827 | 100,000 | 0.07 | 0.00 | 2014-08-27 |
| 12 | B01212 | HENYEP SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2014-08-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 62,706 | 0.01 | 0.00 | 2014-08-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 60,000 | 0.02 | 0.00 | 2014-08-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,556,297 | 20,000 | 0.39 | 0.00 | 2014-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 776,387 | 14,567 | 0.02 | 0.00 | 2014-08-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,384,038 | 765 | 0.13 | 0.00 | 2014-08-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,960 | 255 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 8,225,539 | -60,000 | 0.19 | -0.00 | 2014-08-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,019,463 | -70,000 | 0.21 | -0.00 | 2014-08-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,404,000 | -100,000 | 0.46 | -0.00 | 2014-08-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,020,236 | -120,000 | 0.12 | -0.00 | 2014-08-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,899,146 | -140,000 | 0.12 | -0.00 | 2014-08-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 47,573,855 | -240,255 | 1.12 | -0.01 | 2014-08-27 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -320,000 | -0.01 | 2014-08-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,382,075 | -430,000 | 10.48 | -0.01 | 2014-08-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,433,740 | -441,273 | 2.22 | -0.01 | 2014-08-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,127 | -500,000 | 0.08 | -0.01 | 2014-08-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -1,120,000 | 0.03 | -0.03 | 2014-08-27 |
| 31 | Total changed named holdings | 797,704,245 | 765 | 18.77 | 0.00 | ||
| 211 | Unchanged named holdings | 784,185,801 | 0 | 18.45 | 0.00 | ||
| 242 | Total named holdings | 1,581,890,046 | 765 | 37.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,231,185 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 1,584,121,231 | 765 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,665,966,101 | -765 | 62.73 | -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 | 2014-08-25 |
| Volume | 4,694,822 |
| Turnover | 898,304 |
| Average price | 0.191 |
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