COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,129,200 | 2,260,000 | 0.60 | 0.02 | 2011-03-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,380,000 | 1,100,000 | 0.06 | 0.01 | 2011-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,440,750 | 600,000 | 1.12 | 0.01 | 2011-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,640,690 | 500,000 | 0.46 | 0.00 | 2011-03-01 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,700,000 | 320,000 | 1.21 | 0.00 | 2011-03-01 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-03-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 11,200,000 | 160,000 | 0.10 | 0.00 | 2011-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,700,000 | 120,000 | 0.24 | 0.00 | 2011-03-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,455,000 | 100,000 | 0.14 | 0.00 | 2011-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,880,000 | -40,000 | 0.08 | -0.00 | 2011-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,632,670 | -40,000 | 0.47 | -0.00 | 2011-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,392,500 | -60,000 | 0.85 | -0.00 | 2011-03-01 |
| 13 | B01610 | KGI ASIA LTD | 22,720,000 | -100,000 | 0.19 | -0.00 | 2011-03-01 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-03-01 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,920,000 | -120,000 | 0.08 | -0.00 | 2011-03-01 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,800,000 | -140,000 | 0.02 | -0.00 | 2011-03-01 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-03-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | -300,000 | 0.04 | -0.00 | 2011-03-01 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,820,000 | -440,000 | 0.03 | -0.00 | 2011-03-01 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,720,000 | -700,000 | 0.07 | -0.01 | 2011-03-01 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,100,000 | -2,000,000 | 0.23 | -0.02 | 2011-03-01 |
| 23 | Total changed named holdings | 708,730,810 | 0 | 6.01 | 0.00 | ||
| 197 | Unchanged named holdings | 3,795,968,380 | 0 | 32.21 | 0.00 | ||
| 220 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 8,280,000 |
| Turnover | 1,484,480 |
| Average price | 0.179 |
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