COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,560,000 | 1,040,000 | 1.71 | 0.01 | 2011-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,300,690 | 880,000 | 0.48 | 0.01 | 2011-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,100,000 | 400,000 | 0.20 | 0.00 | 2011-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,201,855,000 | 380,000 | 10.20 | 0.00 | 2011-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,104,750 | 300,000 | 1.19 | 0.00 | 2011-03-23 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | 140,000 | 0.00 | 0.00 | 2011-03-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,280,000 | 100,000 | 0.38 | 0.00 | 2011-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | 100,000 | 0.03 | 0.00 | 2011-03-23 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 10,380,000 | 80,000 | 0.09 | 0.00 | 2011-03-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2011-03-23 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-03-23 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | -100,000 | 0.02 | -0.00 | 2011-03-23 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,780,000 | -100,000 | 1.08 | -0.00 | 2011-03-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,760,000 | -120,000 | 0.03 | -0.00 | 2011-03-23 |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -160,000 | -0.00 | 2011-03-23 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,729,200 | -200,000 | 0.18 | -0.00 | 2011-03-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,952,670 | -320,000 | 0.58 | -0.00 | 2011-03-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | -1,600,000 | 0.04 | -0.01 | 2011-03-23 |
| 22 | Total changed named holdings | 1,912,862,310 | 0 | 16.23 | 0.00 | ||
| 198 | Unchanged named holdings | 2,591,836,880 | 0 | 21.99 | 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 | 2011-03-21 |
| Volume | 4,840,000 |
| Turnover | 624,060 |
| Average price | 0.129 |
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