COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,260,750 | 5,260,000 | 1.11 | 0.04 | 2011-02-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,480,000 | 5,000,000 | 0.71 | 0.04 | 2011-02-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,380,000 | 3,700,000 | 0.22 | 0.03 | 2011-02-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,520,000 | 1,920,000 | 1.19 | 0.02 | 2011-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,632,500 | 1,080,000 | 0.86 | 0.01 | 2011-02-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 11,040,000 | 480,000 | 0.09 | 0.00 | 2011-02-24 |
| 7 | B01209 | MASON SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2011-02-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,500 | 200,000 | 0.05 | 0.00 | 2011-02-24 |
| 9 | C00010 | CITIBANK N.A. | 198,458,188 | 80,000 | 1.68 | 0.00 | 2011-02-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,520,000 | -20,000 | 0.09 | -0.00 | 2011-02-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,000 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,860,000 | -60,000 | 0.36 | -0.00 | 2011-02-24 |
| 13 | B01684 | WANG ON SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-02-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,185,395,000 | -80,000 | 10.06 | -0.00 | 2011-02-24 |
| 15 | B01450 | DL BROKERAGE LTD | 4,020,000 | -100,000 | 0.03 | -0.00 | 2011-02-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 8,620,000 | -120,000 | 0.07 | -0.00 | 2011-02-24 |
| 17 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -200,000 | -0.00 | 2011-02-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -280,000 | 0.01 | -0.00 | 2011-02-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-02-24 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 103,620,000 | -400,000 | 0.88 | -0.00 | 2011-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,712,670 | -440,000 | 0.47 | -0.00 | 2011-02-24 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 3,000,000 | -1,300,000 | 0.03 | -0.01 | 2011-02-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -14,620,000 | 0.04 | -0.12 | 2011-02-24 |
| 23 | Total changed named holdings | 2,119,049,608 | 0 | 17.98 | 0.00 | ||
| 198 | Unchanged named holdings | 2,385,649,582 | 0 | 20.24 | 0.00 | ||
| 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 | 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 | 2011-02-22 |
| Volume | 22,300,000 |
| Turnover | 3,975,240 |
| Average price | 0.178 |
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