COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | BANK OF CHINA (HONG KONG) LTD | 16,128,500 | 360,000 | 0.71 | 0.02 | 2010-06-11 |
| 2 | B01469 | KAISER SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2010-06-11 |
| 3 | B01571 | KARFORD SECURITIES LTD | 2,840,000 | 100,000 | 0.13 | 0.00 | 2010-06-11 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,200,000 | 40,000 | 0.36 | 0.00 | 2010-06-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | 40,000 | 0.02 | 0.00 | 2010-06-11 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 580,000 | 40,000 | 0.03 | 0.00 | 2010-06-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | 40,000 | 0.06 | 0.00 | 2010-06-11 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-06-11 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2010-06-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-11 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-06-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 201,875 | 20,000 | 0.01 | 0.00 | 2010-06-11 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | -20,000 | 0.02 | -0.00 | 2010-06-11 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-06-11 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-06-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,991,078 | -60,000 | 1.85 | -0.00 | 2010-06-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,407,352 | -80,000 | 0.37 | -0.00 | 2010-06-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2010-06-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,700 | -200,000 | 0.03 | -0.01 | 2010-06-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,760,534 | -400,000 | 1.27 | -0.02 | 2010-06-11 |
| 22 | Total changed named holdings | 111,985,039 | 0 | 4.95 | 0.00 | ||
| 154 | Unchanged named holdings | 790,845,374 | 0 | 34.94 | 0.00 | ||
| 176 | Total named holdings | 902,830,413 | 0 | 39.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 903,060,413 | 0 | 39.89 | 0.00 | ||
| Securities not in CCASS | 1,360,632,444 | 0 | 60.11 | 0.00 | |||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 1,280,000 |
| Turnover | 1,020,200 |
| Average price | 0.797 |
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