COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 137,080,750 | 5,160,000 | 1.16 | 0.04 | 2011-03-07 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,600,000 | 1,100,000 | 0.01 | 0.01 | 2011-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,792,500 | 400,000 | 0.85 | 0.00 | 2011-03-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,240,000 | 320,000 | 0.09 | 0.00 | 2011-03-07 |
| 5 | B01469 | KAISER SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2011-03-07 |
| 6 | B01610 | KGI ASIA LTD | 22,620,000 | 200,000 | 0.19 | 0.00 | 2011-03-07 |
| 7 | B01716 | ORIENT SECURITIES LTD | 29,120,000 | 200,000 | 0.25 | 0.00 | 2011-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,732,670 | 120,000 | 0.47 | 0.00 | 2011-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,440,000 | 100,000 | 0.06 | 0.00 | 2011-03-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,690,000 | 100,000 | 0.07 | 0.00 | 2011-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-03-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 7,560,000 | -160,000 | 0.06 | -0.00 | 2011-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,190,655,000 | -200,000 | 10.10 | -0.00 | 2011-03-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 523,000 | -200,000 | 0.00 | -0.00 | 2011-03-07 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,520,000 | -300,000 | 0.03 | -0.00 | 2011-03-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,680,000 | -400,000 | 0.22 | -0.00 | 2011-03-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | -2,440,000 | 0.02 | -0.02 | 2011-03-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,549,200 | -4,080,000 | 0.30 | -0.03 | 2011-03-07 |
| 19 | Total changed named holdings | 1,639,140,620 | 0 | 13.91 | 0.00 | ||
| 200 | Unchanged named holdings | 2,865,558,570 | 0 | 24.32 | 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 | 2011-03-03 |
| Volume | 7,900,000 |
| Turnover | 1,430,880 |
| Average price | 0.181 |
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