COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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) | 71,400,000 | 2,000,000 | 0.61 | 0.02 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,804,750 | 1,180,000 | 1.19 | 0.01 | 2011-03-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | 1,000,000 | 0.02 | 0.01 | 2011-03-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,300,000 | 340,000 | 0.09 | 0.00 | 2011-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,720,000 | 100,000 | 0.06 | 0.00 | 2011-03-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2011-03-22 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2011-03-22 |
| 8 | B01350 | S. W. WOO & CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,750,000 | 100,000 | 0.07 | 0.00 | 2011-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,420,690 | 40,000 | 0.47 | 0.00 | 2011-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,632,500 | -80,000 | 0.94 | -0.00 | 2011-03-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 255,000 | -80,000 | 0.00 | -0.00 | 2011-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -80,000 | 0.00 | -0.00 | 2011-03-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 8,940,000 | -100,000 | 0.08 | -0.00 | 2011-03-22 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 225,000 | -100,000 | 0.00 | -0.00 | 2011-03-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,400,000 | -100,000 | 0.08 | -0.00 | 2011-03-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,880,000 | -120,000 | 0.03 | -0.00 | 2011-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,940,000 | -200,000 | 0.07 | -0.00 | 2011-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,272,670 | -200,000 | 0.58 | -0.00 | 2011-03-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 13,086,370 | -300,000 | 0.11 | -0.00 | 2011-03-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,380,000 | -400,000 | 0.05 | -0.00 | 2011-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,520,000 | -400,000 | 1.70 | -0.00 | 2011-03-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500,000 | -0.00 | 2011-03-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,929,200 | -700,000 | 0.19 | -0.01 | 2011-03-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,201,475,000 | -1,700,000 | 10.19 | -0.01 | 2011-03-22 |
| 25 | Total changed named holdings | 1,950,231,180 | 0 | 16.55 | 0.00 | ||
| 195 | Unchanged named holdings | 2,554,468,010 | 0 | 21.68 | 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 | 2011-03-18 |
| Volume | 6,220,000 |
| Turnover | 811,220 |
| Average price | 0.130 |
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