COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,700,000 | 2,720,000 | 0.14 | 0.02 | 2011-01-13 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 143,040,000 | 2,300,000 | 1.26 | 0.02 | 2011-01-13 | |
| 3 | B01298 | 結好證券有限公司 | 16,800,000 | 1,500,000 | 0.15 | 0.01 | 2011-01-13 | |
| 4 | B01673 | 富昌證券有限公司 | 2,860,000 | 1,300,000 | 0.03 | 0.01 | 2011-01-13 | |
| 5 | B01231 | 騰達證券有限公司 | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2011-01-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,460,750 | 740,000 | 1.14 | 0.01 | 2011-01-13 | |
| 7 | B01633 | 名匯證券有限公司 | 6,180,000 | 500,000 | 0.05 | 0.00 | 2011-01-13 | |
| 8 | B01563 | 信控國際證券有限公司 | 29,580,000 | 300,000 | 0.26 | 0.00 | 2011-01-13 | |
| 9 | B01584 | 致富證券有限公司 | 6,120,000 | 260,000 | 0.05 | 0.00 | 2011-01-13 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 500,000 | 220,000 | 0.00 | 0.00 | 2011-01-13 | |
| 11 | B01425 | 偉富證劵有限公司 | 1,190,000 | 200,000 | 0.01 | 0.00 | 2011-01-13 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 7,750,000 | 200,000 | 0.07 | 0.00 | 2011-01-13 | |
| 13 | B01338 | 英皇證券有限公司 | 9,620,000 | 200,000 | 0.08 | 0.00 | 2011-01-13 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 335,000 | 200,000 | 0.00 | 0.00 | 2011-01-13 | |
| 15 | B01284 | 恒生證券有限公司 | 53,880,690 | 120,000 | 0.48 | 0.00 | 2011-01-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 65,292,670 | 120,000 | 0.58 | 0.00 | 2011-01-13 | |
| 17 | B01438 | 金利豐證券有限公司 | 9,440,000 | 120,000 | 0.08 | 0.00 | 2011-01-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | 100,000 | 0.00 | 0.00 | 2011-01-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,341,875 | 100,000 | 0.02 | 0.00 | 2011-01-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 197,900,000 | 100,000 | 1.75 | 0.00 | 2011-01-13 | |
| 21 | B01445 | 勝利證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-13 | |
| 22 | B01118 | 東亞證券有限公司 | 6,080,000 | 100,000 | 0.05 | 0.00 | 2011-01-13 | |
| 23 | B01607 | 興業金融證券有限公司 | 9,100,000 | 100,000 | 0.08 | 0.00 | 2011-01-13 | |
| 24 | C00048 | 集友銀行有限公司 | 1,440,000 | 100,000 | 0.01 | 0.00 | 2011-01-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 60,000 | 0.00 | 0.00 | 2011-01-13 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,040,000 | 20,000 | 0.02 | 0.00 | 2011-01-13 | |
| 27 | B01818 | 一通投資者有限公司 | 3,320,000 | -20,000 | 0.03 | -0.00 | 2011-01-13 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 24,595,000 | -60,000 | 0.22 | -0.00 | 2011-01-13 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,140,000 | -60,000 | 0.01 | -0.00 | 2011-01-13 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,200,000 | -100,000 | 0.01 | -0.00 | 2011-01-13 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 7,640,000 | -100,000 | 0.07 | -0.00 | 2011-01-13 | |
| 33 | B01119 | 時富證券有限公司 | 800,000 | -100,000 | 0.01 | -0.00 | 2011-01-13 | |
| 34 | B01143 | 海通國際證券有限公司 | 18,900,000 | -100,000 | 0.17 | -0.00 | 2011-01-13 | |
| 35 | B01356 | 滙業證券有限公司 | 2,420,000 | -100,000 | 0.02 | -0.00 | 2011-01-13 | |
| 36 | B01672 | 環球證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-13 | |
| 37 | B01423 | 信誠證券有限公司 | 1,320,000 | -200,000 | 0.01 | -0.00 | 2011-01-13 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,165,375,000 | -240,000 | 10.30 | -0.00 | 2011-01-13 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 99,852,500 | -260,000 | 0.88 | -0.00 | 2011-01-13 | |
| 40 | B01699 | 元富證券(香港)有限公司 | 5,340,000 | -260,000 | 0.05 | -0.00 | 2011-01-13 | |
| 41 | B01717 | 高銀(證券)有限公司 | 1,480,000 | -260,000 | 0.01 | -0.00 | 2011-01-13 | |
| 42 | B01340 | 利興股票有限公司 | 8,786,370 | -500,000 | 0.08 | -0.00 | 2011-01-13 | |
| 43 | B01659 | 滿好證券有限公司 | 4,400,000 | -500,000 | 0.04 | -0.00 | 2011-01-13 | |
| 44 | B01387 | 聯興證券有限公司 | 500,000 | -500,000 | 0.00 | -0.00 | 2011-01-13 | |
| 45 | B01753 | 富強證券有限公司 | 3,040,000 | -1,700,000 | 0.03 | -0.02 | 2011-01-13 | |
| 46 | B01509 | 益群證券有限公司 | 1,680,000 | -2,560,000 | 0.01 | -0.02 | 2011-01-13 | |
| 47 | B01716 | 東方滙財證券有限公司 | 35,440,000 | -4,020,000 | 0.31 | -0.04 | 2011-01-13 | |
| 47 | Total changed named holdings | 2,106,977,355 | 1,000,000 | 18.62 | 0.01 | |||
| 176 | Unchanged named holdings | 2,397,628,085 | 0 | 21.18 | 0.00 | |||
| 223 | Total named holdings | 4,504,605,440 | 1,000,000 | 39.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 150,000 | -1,000,000 | 0.00 | -0.01 | |||
| 224 | Total securities in CCASS | 4,504,755,440 | 0 | 39.80 | 0.00 | |||
| Securities not in CCASS | 6,813,708,845 | 0 | 60.20 | 0.00 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 19,960,000 |
| Turnover | 4,196,760 |
| Average price | 0.210 |
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