COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,776,760 | 3,620,000 | 0.49 | 0.03 | 2010-10-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,682,500 | 1,620,000 | 0.63 | 0.01 | 2010-10-06 | |
| 3 | B01438 | 金利豐證券有限公司 | 8,480,000 | 1,600,000 | 0.07 | 0.01 | 2010-10-06 | |
| 4 | B01571 | 加福證券有限公司 | 23,360,000 | 1,300,000 | 0.21 | 0.01 | 2010-10-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,124,035,000 | 1,100,000 | 9.93 | 0.01 | 2010-10-06 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 4,800,000 | 1,100,000 | 0.04 | 0.01 | 2010-10-06 | |
| 7 | B01298 | 結好證券有限公司 | 9,620,000 | 720,000 | 0.08 | 0.01 | 2010-10-06 | |
| 8 | B01253 | 常滙證券有限公司 | 700,000 | 700,000 | 0.01 | 0.01 | 2010-10-06 | |
| 9 | B01883 | 華晉證券資產管理有限公司 | 11,560,000 | 700,000 | 0.10 | 0.01 | 2010-10-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,300,000 | 600,000 | 0.01 | 0.01 | 2010-10-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 211,355,390 | 600,000 | 1.87 | 0.01 | 2010-10-06 | |
| 12 | B01289 | 南華證券投資有限公司 | 3,050,000 | 600,000 | 0.03 | 0.01 | 2010-10-06 | |
| 13 | B01674 | 港灣證券有限公司 | 7,680,000 | 600,000 | 0.07 | 0.01 | 2010-10-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 3,620,000 | 600,000 | 0.03 | 0.01 | 2010-10-06 | |
| 15 | B01423 | 信誠證券有限公司 | 1,720,000 | 480,000 | 0.02 | 0.00 | 2010-10-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 73,712,670 | 440,000 | 0.65 | 0.00 | 2010-10-06 | |
| 17 | B01416 | 滙盈證券有限公司 | 20,100,000 | 400,000 | 0.18 | 0.00 | 2010-10-06 | |
| 18 | B01509 | 益群證券有限公司 | 300,000 | 240,000 | 0.00 | 0.00 | 2010-10-06 | |
| 19 | B01284 | 恒生證券有限公司 | 33,360,690 | 220,000 | 0.29 | 0.00 | 2010-10-06 | |
| 20 | B01437 | 國順證券有限公司 | 18,860,000 | 200,000 | 0.17 | 0.00 | 2010-10-06 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 6,480,000 | 200,000 | 0.06 | 0.00 | 2010-10-06 | |
| 22 | B01633 | 名匯證券有限公司 | 5,940,000 | 100,000 | 0.05 | 0.00 | 2010-10-06 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,830,500 | 100,000 | 0.03 | 0.00 | 2010-10-06 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 17,020,000 | 100,000 | 0.15 | 0.00 | 2010-10-06 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 800,000 | 100,000 | 0.01 | 0.00 | 2010-10-06 | |
| 26 | B01143 | 海通國際證券有限公司 | 7,020,000 | 100,000 | 0.06 | 0.00 | 2010-10-06 | |
| 27 | B01581 | 滙富金融服務有限公司 | 320,000 | 100,000 | 0.00 | 0.00 | 2010-10-06 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2010-10-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,500 | 40,000 | 0.00 | 0.00 | 2010-10-06 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 2,280,000 | 20,000 | 0.02 | 0.00 | 2010-10-06 | |
| 31 | B01771 | 星火證券有限公司 | 460,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 | |
| 32 | B01290 | 新寶城證券有限公司 | 1,080,000 | -40,000 | 0.01 | -0.00 | 2010-10-06 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 30,604,500 | -60,000 | 0.27 | -0.00 | 2010-10-06 | |
| 34 | B01769 | 一中證券有限公司 | 6,126,940 | -60,000 | 0.05 | -0.00 | 2010-10-06 | |
| 35 | B01818 | 一通投資者有限公司 | 2,260,000 | -60,000 | 0.02 | -0.00 | 2010-10-06 | |
| 36 | B01118 | 東亞證券有限公司 | 1,340,000 | -60,000 | 0.01 | -0.00 | 2010-10-06 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 460,000 | -80,000 | 0.00 | -0.00 | 2010-10-06 | |
| 38 | B01320 | 聯發証劵有限公司 | 363,000 | -80,000 | 0.00 | -0.00 | 2010-10-06 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,481,875 | -100,000 | 0.01 | -0.00 | 2010-10-06 | |
| 40 | B01183 | 創興證券有限公司 | 6,680,000 | -100,000 | 0.06 | -0.00 | 2010-10-06 | |
| 41 | B01780 | 同信證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 | |
| 42 | B01494 | 高陞證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-10-06 | |
| 43 | B01563 | 信控國際證券有限公司 | 14,640,000 | -400,000 | 0.13 | -0.00 | 2010-10-06 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 506,500,000 | -500,000 | 4.47 | -0.00 | 2010-10-06 | |
| 45 | B01716 | 東方滙財證券有限公司 | 2,600,000 | -1,000,000 | 0.02 | -0.01 | 2010-10-06 | |
| 46 | C00002 | 交通銀行信託有限公司 | 36,760,000 | -1,200,000 | 0.32 | -0.01 | 2010-10-06 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 47,500,000 | -1,360,000 | 0.42 | -0.01 | 2010-10-06 | |
| 47 | Total changed named holdings | 2,387,077,325 | 13,100,000 | 21.09 | 0.12 | |||
| 126 | Unchanged named holdings | 2,114,911,615 | 0 | 18.69 | 0.00 | |||
| 173 | Total named holdings | 4,501,988,940 | 13,100,000 | 39.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 4,503,138,940 | 13,100,000 | 39.79 | 0.12 | |||
| Securities not in CCASS | 6,815,325,345 | -13,100,000 | 60.21 | -0.12 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 8,320,000 |
| Turnover | 2,588,000 |
| Average price | 0.311 |
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