COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | 2,000,000 | 0.03 | 0.02 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,992,500 | 1,400,000 | 0.92 | 0.01 | 2011-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,480,000 | 1,400,000 | 0.05 | 0.01 | 2011-03-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,500 | 300,000 | 0.00 | 0.00 | 2011-03-18 |
| 6 | B01708 | ROSA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-03-18 |
| 7 | B01569 | TANG PING KONG LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2011-03-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2011-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,160,690 | 100,000 | 0.47 | 0.00 | 2011-03-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 8,840,000 | 100,000 | 0.08 | 0.00 | 2011-03-18 |
| 11 | C00010 | CITIBANK N.A. | 183,598,188 | 60,000 | 1.56 | 0.00 | 2011-03-18 |
| 12 | B01450 | DL BROKERAGE LTD | 4,480,000 | 60,000 | 0.04 | 0.00 | 2011-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,000 | 60,000 | 0.06 | 0.00 | 2011-03-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,240,000 | 60,000 | 0.04 | 0.00 | 2011-03-18 |
| 16 | B01776 | AIF SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,920,000 | -60,000 | 1.70 | -0.00 | 2011-03-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,600,000 | -200,000 | 0.20 | -0.00 | 2011-03-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,692,670 | -200,000 | 0.61 | -0.00 | 2011-03-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,584,750 | -200,000 | 1.18 | -0.00 | 2011-03-18 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | -600,000 | 0.02 | -0.01 | 2011-03-18 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,260,000 | -880,000 | 0.06 | -0.01 | 2011-03-18 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,060,000 | -2,000,000 | 0.03 | -0.02 | 2011-03-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,989,200 | -2,420,000 | 0.20 | -0.02 | 2011-03-18 |
| 25 | Total changed named holdings | 857,675,498 | 0 | 7.28 | 0.00 | ||
| 196 | Unchanged named holdings | 3,647,023,692 | 0 | 30.95 | 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 | 2011-03-16 |
| Volume | 8,160,000 |
| Turnover | 1,100,060 |
| Average price | 0.135 |
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