COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,514,000 | 1,440,000 | 0.10 | 0.01 | 2010-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | 600,000 | 0.01 | 0.01 | 2010-11-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,680,000 | 500,000 | 0.07 | 0.00 | 2010-11-03 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-11-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | 320,000 | 0.05 | 0.00 | 2010-11-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 780,000 | 300,000 | 0.01 | 0.00 | 2010-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,500 | 240,000 | 0.00 | 0.00 | 2010-11-03 |
| 8 | B01298 | GET NICE SECURITIES LTD | 10,900,000 | 200,000 | 0.10 | 0.00 | 2010-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,415,000 | 200,000 | 0.14 | 0.00 | 2010-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,742,500 | 100,000 | 0.64 | 0.00 | 2010-11-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,020,000 | 100,000 | 0.33 | 0.00 | 2010-11-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,200,000 | 100,000 | 0.02 | 0.00 | 2010-11-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 100,000 | 0.01 | 0.00 | 2010-11-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,850,500 | 40,000 | 0.02 | 0.00 | 2010-11-03 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-03 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,340,000 | -20,000 | 0.01 | -0.00 | 2010-11-03 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,160,000 | -100,000 | 0.07 | -0.00 | 2010-11-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,340,690 | -120,000 | 0.34 | -0.00 | 2010-11-03 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | -300,000 | 0.01 | -0.00 | 2010-11-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,710,760 | -500,000 | 0.50 | -0.00 | 2010-11-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,652,670 | -3,960,000 | 0.62 | -0.03 | 2010-11-03 |
| 24 | Total changed named holdings | 348,683,620 | 0 | 3.08 | 0.00 | ||
| 157 | Unchanged named holdings | 4,079,159,320 | 0 | 36.04 | 0.00 | ||
| 181 | Total named holdings | 4,427,842,940 | 0 | 39.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 4,428,992,940 | 0 | 39.13 | 0.00 | ||
| Securities not in CCASS | 6,889,471,345 | 0 | 60.87 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 6,280,000 |
| Turnover | 1,543,360 |
| Average price | 0.246 |
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