COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00033 | 中國銀行(香港)有限公司 | 15,174,500 | 126,000 | 0.67 | 0.01 | 2010-08-05 | |
| 2 | B01469 | 嘉信証券有限公司 | 800,000 | 100,000 | 0.04 | 0.00 | 2010-08-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,260,000 | 100,000 | 0.10 | 0.00 | 2010-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,807,352 | 80,000 | 0.39 | 0.00 | 2010-08-05 | |
| 5 | B01633 | 名匯證券有限公司 | 1,900,000 | 60,000 | 0.08 | 0.00 | 2010-08-05 | |
| 6 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 102,020,000 | 40,000 | 4.51 | 0.00 | 2010-08-05 | |
| 8 | B01183 | 創興證券有限公司 | 1,880,000 | 40,000 | 0.08 | 0.00 | 2010-08-05 | |
| 9 | B01289 | 南華證券投資有限公司 | 1,630,000 | 40,000 | 0.07 | 0.00 | 2010-08-05 | |
| 10 | B01284 | 恒生證券有限公司 | 6,700,138 | 40,000 | 0.30 | 0.00 | 2010-08-05 | |
| 11 | B01470 | 鴻昇證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 42,051,078 | 20,000 | 1.86 | 0.00 | 2010-08-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 27,360,534 | 20,000 | 1.21 | 0.00 | 2010-08-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 15 | B01780 | 同信證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 16 | B01258 | 中方証券有限公司 | 340,000 | -40,000 | 0.02 | -0.00 | 2010-08-05 | |
| 17 | B01866 | 工銀國際證券有限公司 | 160,000 | -40,000 | 0.01 | -0.00 | 2010-08-05 | |
| 18 | B01842 | 交銀國際證券有限公司 | 320,000 | -60,000 | 0.01 | -0.00 | 2010-08-05 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,724,000 | -100,000 | 0.12 | -0.00 | 2010-08-05 | |
| 20 | B01584 | 致富證券有限公司 | 1,060,000 | -100,000 | 0.05 | -0.00 | 2010-08-05 | |
| 21 | B01575 | 恒富證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2010-08-05 | |
| 21 | Total changed named holdings | 215,387,602 | 6,000 | 9.51 | 0.00 | |||
| 153 | Unchanged named holdings | 687,464,186 | 0 | 30.37 | 0.00 | |||
| 174 | Total named holdings | 902,851,788 | 6,000 | 39.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 903,081,788 | 6,000 | 39.89 | 0.00 | |||
| Securities not in CCASS | 1,360,611,069 | -6,000 | 60.11 | -0.00 | ||||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,000,000 |
| Turnover | 737,200 |
| Average price | 0.737 |
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