COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-21 to 2011-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,640,750 | 4,720,000 | 1.07 | 0.04 | 2011-02-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,680,000 | 3,000,000 | 0.18 | 0.03 | 2011-02-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,600,000 | 1,840,000 | 1.18 | 0.02 | 2011-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2011-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,120,000 | 100,000 | 0.25 | 0.00 | 2011-02-22 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000,000 | -100,000 | 0.04 | -0.00 | 2011-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2011-02-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -300,000 | 0.01 | -0.00 | 2011-02-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 5,220,000 | -300,000 | 0.04 | -0.00 | 2011-02-22 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | -300,000 | 0.02 | -0.00 | 2011-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,880,690 | -420,000 | 0.46 | -0.00 | 2011-02-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,452,500 | -440,000 | 0.85 | -0.00 | 2011-02-22 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -600,000 | 0.01 | -0.01 | 2011-02-22 |
| 15 | B01209 | MASON SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.01 | 2011-02-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,185,475,000 | -1,600,000 | 10.06 | -0.01 | 2011-02-22 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,600,000 | -2,000,000 | 0.07 | -0.02 | 2011-02-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,452,670 | -2,600,000 | 0.48 | -0.02 | 2011-02-22 |
| 18 | Total changed named holdings | 1,734,581,610 | 0 | 14.72 | 0.00 | ||
| 205 | Unchanged named holdings | 2,770,117,580 | 0 | 23.51 | 0.00 | ||
| 223 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,281,761 | 0 | 61.78 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 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 | 2011-02-18 |
| Volume | 11,120,000 |
| Turnover | 2,028,980 |
| Average price | 0.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy