COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,860,000 | 2,440,000 | 0.04 | 0.02 | 2011-03-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,909,200 | 1,780,000 | 0.62 | 0.02 | 2011-03-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,120,690 | 480,000 | 0.47 | 0.00 | 2011-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,920,750 | 480,000 | 1.12 | 0.00 | 2011-03-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,180,000 | 300,000 | 0.09 | 0.00 | 2011-03-02 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | 120,000 | 0.02 | 0.00 | 2011-03-02 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-03-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,612,670 | -20,000 | 0.47 | -0.00 | 2011-03-02 |
| 10 | B01610 | KGI ASIA LTD | 22,620,000 | -100,000 | 0.19 | -0.00 | 2011-03-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,780,000 | -320,000 | 0.23 | -0.00 | 2011-03-02 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,300,000 | -400,000 | 0.09 | -0.00 | 2011-03-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,792,500 | -600,000 | 0.85 | -0.01 | 2011-03-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,160,000 | -600,000 | 0.05 | -0.01 | 2011-03-02 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,300,000 | -0.01 | 2011-03-02 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 8,760,000 | -2,440,000 | 0.07 | -0.02 | 2011-03-02 |
| 16 | Total changed named holdings | 507,295,810 | 0 | 4.30 | 0.00 | ||
| 204 | Unchanged named holdings | 3,997,403,380 | 0 | 33.92 | 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 | 2011-02-28 |
| Volume | 6,900,000 |
| Turnover | 1,227,800 |
| Average price | 0.178 |
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