COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01284 | 恒生證券有限公司 | 222,846,940 | 3,560,000 | 1.01 | 0.02 | 2014-05-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 369,432,500 | 2,220,000 | 1.68 | 0.01 | 2014-05-22 | |
| 3 | C00010 | 花旗銀行 | 21,230,000 | 1,000,000 | 0.10 | 0.00 | 2014-05-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 83,683,025 | 900,000 | 0.38 | 0.00 | 2014-05-22 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 720,000 | 720,000 | 0.00 | 0.00 | 2014-05-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 56,240,010 | 10 | 0.26 | 0.00 | 2014-05-22 | |
| 7 | B01818 | 一通投資者有限公司 | 7,518,500 | -4,500 | 0.03 | -0.00 | 2014-05-22 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 35,962,500 | -7,500 | 0.16 | -0.00 | 2014-05-22 | |
| 9 | B01584 | 致富證券有限公司 | 31,700,000 | -20,000 | 0.14 | -0.00 | 2014-05-22 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 2,020,000 | -100,000 | 0.01 | -0.00 | 2014-05-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 520,000 | -200,000 | 0.00 | -0.00 | 2014-05-22 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 18,440,000 | -200,000 | 0.08 | -0.00 | 2014-05-22 | |
| 13 | B01665 | 永勝證券有限公司 | 20,000 | -400,000 | 0.00 | -0.00 | 2014-05-22 | |
| 14 | B01119 | 時富證券有限公司 | 15,166,000 | -660,000 | 0.07 | -0.00 | 2014-05-22 | |
| 15 | B01320 | 聯發証劵有限公司 | 600,000 | -900,000 | 0.00 | -0.00 | 2014-05-22 | |
| 16 | B01340 | 利興股票有限公司 | 25,139,370 | -1,200,000 | 0.11 | -0.01 | 2014-05-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 28,580,000 | -2,000,000 | 0.13 | -0.01 | 2014-05-22 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 11,940,000 | -2,740,000 | 0.05 | -0.01 | 2014-05-22 | |
| 18 | Total changed named holdings | 931,758,845 | -31,990 | 4.24 | -0.00 | |||
| 220 | Unchanged named holdings | 5,412,936,955 | 0 | 24.62 | 0.00 | |||
| 238 | Total named holdings | 6,344,695,800 | -31,990 | 28.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,090,000 | -20,000 | 0.01 | -0.00 | |||
| 246 | Total securities in CCASS | 6,347,785,800 | -51,990 | 28.87 | -0.00 | |||
| Securities not in CCASS | 15,640,261,815 | 51,990 | 71.13 | 0.00 | ||||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 14,320,000 |
| Turnover | 413,920 |
| Average price | 0.029 |
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