COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01253 | STOCKWELL SECURITIES LTD | 4,041,827 | 300,000 | 0.10 | 0.01 | 2014-09-04 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,340,000 | 240,000 | 0.03 | 0.01 | 2014-09-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,653,209 | 200,000 | 0.20 | 0.00 | 2014-09-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,252,000 | 200,000 | 0.05 | 0.00 | 2014-09-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,543 | 100,000 | 0.12 | 0.00 | 2014-09-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,737,545 | 100,000 | 0.23 | 0.00 | 2014-09-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,881,584 | 74,000 | 0.54 | 0.00 | 2014-09-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,928,493 | 40,000 | 0.12 | 0.00 | 2014-09-04 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-09-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 141,352,474 | 20,000 | 3.33 | 0.00 | 2014-09-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 767,180 | 9,254 | 0.02 | 0.00 | 2014-09-04 |
| 12 | B01209 | MASON SECURITIES LTD | 683,409 | 2,000 | 0.02 | 0.00 | 2014-09-04 |
| 13 | C00010 | CITIBANK N.A. | 10,033,529 | -12,000 | 0.24 | -0.00 | 2014-09-04 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-09-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,345,587 | -30,000 | 2.22 | -0.00 | 2014-09-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,736,878 | -30,000 | 0.13 | -0.00 | 2014-09-04 |
| 17 | B01577 | YF SECURITIES CO LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2014-09-04 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,438,000 | -60,254 | 0.03 | -0.00 | 2014-09-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,399,500 | -92,000 | 0.03 | -0.00 | 2014-09-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,626,697 | -99,000 | 0.25 | -0.00 | 2014-09-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,751,093 | -200,000 | 0.11 | -0.00 | 2014-09-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,912,075 | -200,000 | 10.47 | -0.00 | 2014-09-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,931,903 | -520,000 | 0.37 | -0.01 | 2014-09-04 |
| 23 | Total changed named holdings | 791,245,526 | 2,000 | 18.62 | 0.00 | ||
| 216 | Unchanged named holdings | 791,205,676 | 0 | 18.61 | 0.00 | ||
| 239 | Total named holdings | 1,582,451,202 | 2,000 | 37.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,231,185 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 1,584,682,387 | 2,000 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,717,035 | -2,000 | 62.72 | -0.00 | |||
| Issued securities | 4,250,399,422 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 1,409,254 |
| Turnover | 264,287 |
| Average price | 0.188 |
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