COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01130 | BOCI SECURITIES LTD | 1,190,675,000 | 6,700,000 | 10.10 | -0.36 | 2011-02-17 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,960,000 | 1,220,000 | 1.12 | -0.04 | 2011-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,880,000 | 580,000 | 0.75 | -0.03 | 2011-02-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,680,000 | 300,000 | 0.09 | -0.00 | 2011-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,020,690 | 260,000 | 0.46 | -0.02 | 2011-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,500,000 | 200,000 | 0.06 | -0.00 | 2011-02-17 |
| 7 | B01610 | KGI ASIA LTD | 20,980,000 | 100,000 | 0.18 | -0.01 | 2011-02-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2011-02-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | -100,000 | 0.01 | -0.00 | 2011-02-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,000 | -100,000 | 0.06 | -0.00 | 2011-02-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,360,000 | -180,000 | 0.08 | -0.00 | 2011-02-17 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2011-02-17 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,520,000 | -200,000 | 0.04 | -0.00 | 2011-02-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,700,000 | -200,000 | 0.05 | -0.00 | 2011-02-17 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 5,460,000 | -480,000 | 0.05 | -0.01 | 2011-02-17 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,140,000 | -800,000 | 0.07 | -0.01 | 2011-02-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | -1,320,000 | 0.01 | -0.01 | 2011-02-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,520,750 | -1,860,000 | 0.99 | -0.06 | 2011-02-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,992,670 | -4,000,000 | 0.54 | -0.06 | 2011-02-17 |
| 19 | Total changed named holdings | 1,729,459,110 | 0 | 14.67 | -0.61 | ||
| 202 | Unchanged named holdings | 2,775,240,080 | 0 | 23.55 | -0.97 | ||
| 221 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | -0.00 | ||
| 222 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | -1.58 | ||
| Securities not in CCASS | 7,280,281,761 | 466,666,666 | 61.78 | 1.58 | |||
| Issued securities | 11,785,130,951 | 466,666,666 | 100.00 | 4.12 | 2011-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 10,380,000 |
| Turnover | 1,760,040 |
| Average price | 0.170 |
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