COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 68,320,000 | 45,000,000 | 0.58 | 0.38 | 2011-03-24 |
| 2 | B01740 | WIN SECURITIES LTD | 3,800,000 | 3,800,000 | 0.03 | 0.03 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,704,750 | 3,600,000 | 1.22 | 0.03 | 2011-03-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,600,000 | 1,500,000 | 0.04 | 0.01 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,932,500 | 1,300,000 | 0.95 | 0.01 | 2011-03-24 |
| 6 | B01483 | BULLISH SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-03-24 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 1,040,000 | 600,000 | 0.01 | 0.01 | 2011-03-24 |
| 8 | B01478 | GOLDBRIDGE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,860,000 | 480,000 | 0.09 | 0.00 | 2011-03-24 |
| 10 | C00010 | CITIBANK N.A. | 183,638,188 | 100,000 | 1.56 | 0.00 | 2011-03-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,650,500 | 100,000 | 0.05 | 0.00 | 2011-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -40,000 | 0.03 | -0.00 | 2011-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,200,690 | -100,000 | 0.48 | -0.00 | 2011-03-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,235,000 | -100,000 | 0.15 | -0.00 | 2011-03-24 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2011-03-24 | |
| 16 | B01569 | TANG PING KONG LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-03-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,100,000 | -660,000 | 0.03 | -0.01 | 2011-03-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,749,200 | -980,000 | 0.18 | -0.01 | 2011-03-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | -1,000,000 | 0.01 | -0.01 | 2011-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,612,670 | -3,340,000 | 0.55 | -0.03 | 2011-03-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,195,595,000 | -6,260,000 | 10.14 | -0.05 | 2011-03-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,560,000 | -45,000,000 | 1.33 | -0.38 | 2011-03-24 |
| 22 | Total changed named holdings | 2,053,638,498 | 0 | 17.43 | 0.00 | ||
| 200 | Unchanged named holdings | 2,451,060,692 | 0 | 20.80 | 0.00 | ||
| 222 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2011-03-22 |
| Volume | 17,200,000 |
| Turnover | 2,257,000 |
| Average price | 0.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy