COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,620,000 | 1,600,000 | 0.48 | 0.01 | 2013-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,733,250 | 1,220,000 | 1.69 | 0.01 | 2013-05-14 | |
| 3 | C00010 | CITIBANK N.A. | 2,705,000 | 1,180,000 | 0.02 | 0.01 | 2013-05-14 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 700,000 | 0.01 | 0.01 | 2013-05-10 | |
| 5 | B01729 | GRIT SECURITIES LTD | 3,100,000 | 600,000 | 0.03 | 0.01 | 2013-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,487,500 | 520,000 | 1.32 | 0.00 | 2013-05-13 | |
| 7 | B01705 | HENIK SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-05-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,137,670 | 360,000 | 0.50 | 0.00 | 2013-05-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2013-05-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2013-05-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,800,000 | 200,000 | 0.19 | 0.00 | 2013-05-13 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-10 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 540,000 | -160,000 | 0.00 | -0.00 | 2013-05-10 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,740,000 | -300,000 | 0.10 | -0.00 | 2013-05-10 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | -320,000 | 0.00 | -0.00 | 2013-05-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,666,353 | -340,000 | 0.04 | -0.00 | 2013-05-13 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,880,000 | -420,000 | 0.02 | -0.00 | 2013-05-13 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,920,000 | -800,000 | 0.02 | -0.01 | 2013-05-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,540,000 | -980,000 | 0.06 | -0.01 | 2013-05-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 95,000 | -1,000,000 | 0.00 | -0.01 | 2013-05-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -1,460,000 | 0.01 | -0.01 | 2013-05-13 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 480,000 | -1,600,000 | 0.00 | -0.01 | 2013-05-09 | |
| 22 | Total changed named holdings | 533,564,773 | 0 | 4.53 | 0.00 | |||
| 184 | Unchanged named holdings | 4,572,889,742 | 0 | 38.80 | 0.00 | |||
| 206 | Total named holdings | 5,106,454,515 | 0 | 43.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 850,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 5,107,304,515 | 0 | 43.34 | 0.00 | |||
| Securities not in CCASS | 6,677,826,436 | 0 | 56.66 | 0.00 | ||||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 9,160,000 |
| Turnover | 450,940 |
| Average price | 0.049 |
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