COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,200,000 | 33,500,000 | 0.52 | 0.28 | 2011-03-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,600,000 | 1,900,000 | 1.23 | 0.02 | 2011-03-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 28,920,000 | 1,800,000 | 0.25 | 0.02 | 2011-03-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,100,000 | 700,000 | 0.54 | 0.01 | 2011-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2011-03-04 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,380,000 | 100,000 | 0.06 | 0.00 | 2011-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,100,000 | -80,000 | 0.09 | -0.00 | 2011-03-04 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -180,000 | -0.00 | 2011-03-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,240,000 | -200,000 | 1.69 | -0.00 | 2011-03-04 |
| 12 | B01610 | KGI ASIA LTD | 22,420,000 | -200,000 | 0.19 | -0.00 | 2011-03-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -340,000 | 0.02 | -0.00 | 2011-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,392,500 | -400,000 | 0.84 | -0.00 | 2011-03-04 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-03-04 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -500,000 | 0.01 | -0.00 | 2011-03-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,560,000 | -600,000 | 0.05 | -0.01 | 2011-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 54,420,690 | -660,000 | 0.46 | -0.01 | 2011-03-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,700,000 | -680,000 | 0.06 | -0.01 | 2011-03-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,080,000 | -700,000 | 0.22 | -0.01 | 2011-03-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,629,200 | -33,280,000 | 0.34 | -0.28 | 2011-03-04 |
| 21 | Total changed named holdings | 772,759,890 | 0 | 6.56 | 0.00 | ||
| 198 | Unchanged named holdings | 3,731,939,300 | 0 | 31.67 | 0.00 | ||
| 219 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2011-03-02 |
| Volume | 38,960,000 |
| Turnover | 7,016,660 |
| Average price | 0.180 |
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