COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,990,800 | 13,290,800 | 0.12 | 0.11 | 2011-02-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,190,855,000 | 5,460,000 | 10.10 | 0.05 | 2011-02-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,580,000 | 2,200,000 | 0.23 | 0.02 | 2011-02-25 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,280,000 | 1,760,000 | 1.21 | 0.01 | 2011-02-25 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 1,780,000 | 500,000 | 0.02 | 0.00 | 2011-02-25 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 240,000 | 0.01 | 0.00 | 2011-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-02-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,672,670 | -40,000 | 0.47 | -0.00 | 2011-02-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -60,000 | 0.01 | -0.00 | 2011-02-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,740,690 | -100,000 | 0.46 | -0.00 | 2011-02-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,900,000 | -100,000 | 0.04 | -0.00 | 2011-02-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,700,000 | -200,000 | 0.09 | -0.00 | 2011-02-25 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 8,420,000 | -200,000 | 0.07 | -0.00 | 2011-02-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -300,000 | 0.01 | -0.00 | 2011-02-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,440,000 | -300,000 | 1.69 | -0.00 | 2011-02-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,840,750 | -420,000 | 1.11 | -0.00 | 2011-02-25 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2011-02-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,100,000 | -700,000 | 0.25 | -0.01 | 2011-02-25 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 4,260,000 | -900,000 | 0.04 | -0.01 | 2011-02-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,580,000 | -1,200,000 | 0.07 | -0.01 | 2011-02-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,992,500 | -1,640,000 | 0.85 | -0.01 | 2011-02-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,729,200 | -16,750,800 | 0.57 | -0.14 | 2011-02-25 |
| 22 | Total changed named holdings | 2,053,921,610 | 0 | 17.43 | 0.00 | ||
| 199 | Unchanged named holdings | 2,450,777,580 | 0 | 20.80 | 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 | 2011-02-23 |
| Volume | 11,860,000 |
| Turnover | 2,140,980 |
| Average price | 0.181 |
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