COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,492,670 | 14,500,000 | 0.60 | 0.12 | 2011-03-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,400,000 | 1,200,000 | 0.53 | 0.01 | 2011-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,192,275,000 | 1,040,000 | 10.12 | 0.01 | 2011-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,504,750 | 720,000 | 1.18 | 0.01 | 2011-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,552,500 | 540,000 | 0.87 | 0.00 | 2011-03-11 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2011-03-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,200,000 | 160,000 | 1.69 | 0.00 | 2011-03-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-03-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,875 | 100,000 | 0.02 | 0.00 | 2011-03-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,580,000 | 20,000 | 0.05 | 0.00 | 2011-03-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,820,690 | 20,000 | 0.47 | 0.00 | 2011-03-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,480,000 | -20,000 | 0.04 | -0.00 | 2011-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,640,000 | -120,000 | 0.36 | -0.00 | 2011-03-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,700,000 | -200,000 | 0.08 | -0.00 | 2011-03-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,620,000 | -500,000 | 0.08 | -0.00 | 2011-03-11 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2011-03-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,180,000 | -520,000 | 0.03 | -0.00 | 2011-03-11 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,020,000 | -580,000 | 1.22 | -0.00 | 2011-03-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -1,140,000 | 0.00 | -0.01 | 2011-03-11 |
| 21 | C00010 | CITIBANK N.A. | 183,458,188 | -15,000,000 | 1.56 | -0.13 | 2011-03-11 |
| 21 | Total changed named holdings | 2,231,845,673 | 0 | 18.94 | 0.00 | ||
| 200 | Unchanged named holdings | 2,272,853,517 | 0 | 19.29 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 5,180,000 |
| Turnover | 862,340 |
| Average price | 0.166 |
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