COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,640,000 | 6,200,000 | 0.71 | 0.05 | 2011-01-27 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,700,000 | 700,000 | 0.09 | 0.01 | 2011-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,300,000 | 500,000 | 0.17 | 0.00 | 2011-01-27 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,260,000 | 500,000 | 0.07 | 0.00 | 2011-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,772,670 | 300,000 | 0.61 | 0.00 | 2011-01-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 260,000 | 0.00 | 0.00 | 2011-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,372,500 | 200,000 | 0.90 | 0.00 | 2011-01-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,560,000 | 200,000 | 0.08 | 0.00 | 2011-01-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 16,400,000 | 200,000 | 0.14 | 0.00 | 2011-01-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,740,000 | 200,000 | 0.25 | 0.00 | 2011-01-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 200,000 | 0.02 | 0.00 | 2011-01-27 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 960,000 | 160,000 | 0.01 | 0.00 | 2011-01-27 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 6,720,000 | 140,000 | 0.06 | 0.00 | 2011-01-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,640,690 | 140,000 | 0.49 | 0.00 | 2011-01-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,000 | 100,000 | 0.01 | 0.00 | 2011-01-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | 100,000 | 0.02 | 0.00 | 2011-01-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,650,000 | 100,000 | 0.07 | 0.00 | 2011-01-27 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,170,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | -40,000 | 0.03 | -0.00 | 2011-01-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,100,000 | -40,000 | 0.03 | -0.00 | 2011-01-27 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2011-01-27 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 125,000 | -300,000 | 0.00 | -0.00 | 2011-01-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,900,000 | -500,000 | 0.06 | -0.00 | 2011-01-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,910,500 | -540,000 | 0.05 | -0.00 | 2011-01-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,280,000 | -1,100,000 | 0.12 | -0.01 | 2011-01-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,155,000 | -7,500,000 | 0.15 | -0.07 | 2011-01-27 |
| 26 | Total changed named holdings | 470,596,360 | 0 | 4.16 | 0.00 | ||
| 195 | Unchanged named holdings | 4,034,102,830 | 0 | 35.64 | 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 | 2011-01-25 |
| Volume | 10,810,000 |
| Turnover | 1,984,630 |
| Average price | 0.184 |
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