COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01630 | 安里證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-31 | |
| 2 | B01883 | 華晉證券資產管理有限公司 | 3,140,000 | 200,000 | 0.14 | 0.01 | 2010-03-31 | |
| 3 | B01289 | 南華證券投資有限公司 | 1,910,000 | 120,000 | 0.08 | 0.01 | 2010-03-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,800,000 | 100,000 | 0.08 | 0.00 | 2010-03-31 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,080,000 | 100,000 | 0.09 | 0.00 | 2010-03-31 | |
| 6 | B01748 | 聯勝網上證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-31 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 1,140,000 | 80,000 | 0.05 | 0.00 | 2010-03-31 | |
| 8 | B01130 | 中銀國際證券有限公司 | 223,930,000 | 60,000 | 9.94 | 0.00 | 2010-03-31 | |
| 9 | B01633 | 名匯證券有限公司 | 1,460,000 | 60,000 | 0.06 | 0.00 | 2010-03-31 | |
| 10 | B01481 | 恒盛證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-31 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 494,800 | 60,000 | 0.02 | 0.00 | 2010-03-31 | |
| 12 | B01438 | 金利豐證券有限公司 | 7,240,000 | 60,000 | 0.32 | 0.00 | 2010-03-31 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,900 | 40,000 | 0.06 | 0.00 | 2010-03-31 | |
| 14 | B01771 | 星火證券有限公司 | 620,000 | 40,000 | 0.03 | 0.00 | 2010-03-31 | |
| 15 | B01818 | 一通投資者有限公司 | 220,000 | 20,000 | 0.01 | 0.00 | 2010-03-31 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 103,060,000 | 20,000 | 4.57 | 0.00 | 2010-03-31 | |
| 17 | B01183 | 創興證券有限公司 | 680,000 | 20,000 | 0.03 | 0.00 | 2010-03-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2010-03-31 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,196,454 | 4 | 0.67 | 0.00 | 2010-03-31 | |
| 21 | B01862 | 東方滙富證券有限公司 | 6,990 | -4 | 0.00 | -0.00 | 2010-03-31 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 23 | C00037 | 上海商業銀行有限公司 | 424,375 | -20,000 | 0.02 | -0.00 | 2010-03-31 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 41,341,578 | -20,000 | 1.83 | -0.00 | 2010-03-31 | |
| 25 | B01320 | 聯發証劵有限公司 | 320,600 | -20,000 | 0.01 | -0.00 | 2010-03-31 | |
| 26 | B01607 | 興業金融證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 27 | C00002 | 交通銀行信託有限公司 | 8,060,000 | -40,000 | 0.36 | -0.00 | 2010-03-31 | |
| 28 | B01640 | 北京證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2010-03-31 | |
| 29 | B01816 | 昌利證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-31 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,378,000 | -40,000 | 0.06 | -0.00 | 2010-03-31 | |
| 31 | B01749 | 騰記證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-31 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 240,000 | -40,000 | 0.01 | -0.00 | 2010-03-31 | |
| 33 | B01753 | 富強證券有限公司 | 400,000 | -60,000 | 0.02 | -0.00 | 2010-03-31 | |
| 34 | B01673 | 富昌證券有限公司 | 840,000 | -60,000 | 0.04 | -0.00 | 2010-03-31 | |
| 35 | B01416 | 滙盈證券有限公司 | 3,660,000 | -60,000 | 0.16 | -0.00 | 2010-03-31 | |
| 36 | B01118 | 東亞證券有限公司 | 480,000 | -80,000 | 0.02 | -0.00 | 2010-03-31 | |
| 37 | B01674 | 港灣證券有限公司 | 2,040,000 | -80,000 | 0.09 | -0.00 | 2010-03-31 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 831,000 | -120,000 | 0.04 | -0.01 | 2010-03-31 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 12,608,500 | -120,000 | 0.56 | -0.01 | 2010-03-31 | |
| 40 | B01298 | 結好證券有限公司 | 340,000 | -200,000 | 0.02 | -0.01 | 2010-03-31 | |
| 41 | B01863 | 微投證券國際(香港)有限公司 | 2,640,000 | -260,000 | 0.12 | -0.01 | 2010-03-31 | |
| 41 | Total changed named holdings | 440,643,197 | 0 | 19.55 | 0.00 | |||
| 140 | Unchanged named holdings | 445,657,316 | 0 | 19.78 | 0.00 | |||
| 181 | Total named holdings | 886,300,513 | 0 | 39.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 886,630,513 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 1,366,812,344 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 2,100,004 |
| Turnover | 2,782,205 |
| Average price | 1.325 |
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