COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 10,560,000 | 2,000,000 | 0.09 | 0.02 | 2011-02-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,800,000 | 680,000 | 0.25 | 0.01 | 2011-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,000,750 | 360,000 | 1.07 | 0.00 | 2011-02-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | 300,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,552,500 | 100,000 | 0.85 | 0.00 | 2011-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-02-23 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-23 |
| 8 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,840,690 | -40,000 | 0.46 | -0.00 | 2011-02-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 5,160,000 | -60,000 | 0.04 | -0.00 | 2011-02-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,007,830 | -100,000 | 0.03 | -0.00 | 2011-02-23 |
| 13 | B01416 | VC BROKERAGE LTD | 18,500,000 | -260,000 | 0.16 | -0.00 | 2011-02-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,152,670 | -300,000 | 0.48 | -0.00 | 2011-02-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,186,370 | -500,000 | 0.09 | -0.00 | 2011-02-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,480,000 | -700,000 | 0.67 | -0.01 | 2011-02-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -1,680,000 | 0.00 | -0.01 | 2011-02-23 |
| 17 | Total changed named holdings | 496,830,810 | 0 | 4.22 | 0.00 | ||
| 207 | Unchanged named holdings | 4,007,868,380 | 0 | 34.01 | 0.00 | ||
| 224 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-02-21 |
| Volume | 4,020,000 |
| Turnover | 739,180 |
| Average price | 0.184 |
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