COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 3,000,000 | 0.14 | 0.03 | 2011-01-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,160,000 | 1,500,000 | 0.06 | 0.01 | 2011-01-25 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000,000 | 800,000 | 0.09 | 0.01 | 2011-01-25 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | 500,000 | 0.02 | 0.00 | 2011-01-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,460,000 | 360,000 | 1.75 | 0.00 | 2011-01-25 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,700,000 | 340,000 | 1.36 | 0.00 | 2011-01-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,040,000 | 320,000 | 0.38 | 0.00 | 2011-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,660,750 | 240,000 | 1.31 | 0.00 | 2011-01-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 200,000 | 0.01 | 0.00 | 2011-01-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | 140,000 | 0.01 | 0.00 | 2011-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,352,500 | 100,000 | 0.90 | 0.00 | 2011-01-25 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,500,000 | 100,000 | 0.03 | 0.00 | 2011-01-25 |
| 13 | B01610 | KGI ASIA LTD | 20,480,000 | 100,000 | 0.18 | 0.00 | 2011-01-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,940,000 | 100,000 | 0.04 | 0.00 | 2011-01-25 |
| 15 | B01450 | DL BROKERAGE LTD | 3,620,000 | -60,000 | 0.03 | -0.00 | 2011-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | -60,000 | 0.02 | -0.00 | 2011-01-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,272,670 | -80,000 | 0.60 | -0.00 | 2011-01-25 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 |
| 19 | B01705 | HENIK SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | -100,000 | 0.03 | -0.00 | 2011-01-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,860,000 | -160,000 | 0.06 | -0.00 | 2011-01-25 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2011-01-25 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-01-25 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | -220,000 | 0.00 | -0.00 | 2011-01-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 55,400,690 | -460,000 | 0.49 | -0.00 | 2011-01-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,100,000 | -500,000 | 0.06 | -0.00 | 2011-01-25 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -960,000 | -0.01 | 2011-01-25 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | -1,600,000 | 0.01 | -0.01 | 2011-01-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,500 | -3,000,000 | 0.02 | -0.03 | 2011-01-25 |
| 29 | Total changed named holdings | 863,424,110 | 0 | 7.63 | 0.00 | ||
| 192 | Unchanged named holdings | 3,641,275,080 | 0 | 32.17 | 0.00 | ||
| 221 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 4,504,849,190 | 0 | 39.80 | 0.00 | ||
| Securities not in CCASS | 6,813,615,095 | 0 | 60.20 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 6,900,000 |
| Turnover | 1,290,260 |
| Average price | 0.187 |
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