COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 72,940,750 | 5,500,000 | 0.64 | 0.05 | 2010-11-22 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 345,680,000 | 700,000 | 3.05 | 0.01 | 2010-11-22 | |
| 3 | B01340 | 利興股票有限公司 | 8,986,370 | 500,000 | 0.08 | 0.00 | 2010-11-22 | |
| 4 | B01169 | 大眾金融証券有限公司 | 460,000 | 200,000 | 0.00 | 0.00 | 2010-11-22 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 160,000 | 160,000 | 0.00 | 0.00 | 2010-11-22 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 2,760,000 | 100,000 | 0.02 | 0.00 | 2010-11-22 | |
| 8 | B01649 | 信達國際證券有限公司 | 800,000 | 100,000 | 0.01 | 0.00 | 2010-11-22 | |
| 9 | B01521 | 陳岳明證券有限公司 | 1,500,000 | 100,000 | 0.01 | 0.00 | 2010-11-22 | |
| 10 | B01284 | 恒生證券有限公司 | 35,820,690 | 80,000 | 0.32 | 0.00 | 2010-11-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,147,875,000 | 40,000 | 10.14 | 0.00 | 2010-11-22 | |
| 12 | B01818 | 一通投資者有限公司 | 2,060,000 | 20,000 | 0.02 | 0.00 | 2010-11-22 | |
| 13 | B01883 | 華晉證券資產管理有限公司 | 7,980,000 | 20,000 | 0.07 | 0.00 | 2010-11-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 71,572,500 | -80,000 | 0.63 | -0.00 | 2010-11-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2010-11-22 | |
| 16 | B01258 | 中方証券有限公司 | 1,500,000 | -100,000 | 0.01 | -0.00 | 2010-11-22 | |
| 17 | C00010 | 花旗銀行 | 185,383,040 | -100,000 | 1.64 | -0.00 | 2010-11-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,700,000 | -1,300,000 | 0.11 | -0.01 | 2010-11-22 | |
| 19 | B01462 | 芒果金融有限公司 | 769,590,460 | -6,060,000 | 6.80 | -0.05 | 2010-11-22 | |
| 19 | Total changed named holdings | 2,667,968,810 | 0 | 23.57 | 0.00 | |||
| 164 | Unchanged named holdings | 1,833,624,130 | 0 | 16.20 | 0.00 | |||
| 183 | Total named holdings | 4,501,592,940 | 0 | 39.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 4,502,742,940 | 0 | 39.78 | 0.00 | |||
| Securities not in CCASS | 6,815,721,345 | 0 | 60.22 | 0.00 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 9,120,000 |
| Turnover | 2,019,700 |
| Average price | 0.221 |
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