COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,624,750 | 4,160,000 | 1.23 | 0.04 | 2011-04-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,590,000 | 2,000,000 | 0.11 | 0.02 | 2011-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400,000 | 1,200,000 | 0.03 | 0.01 | 2011-04-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,340,000 | 620,000 | 0.18 | 0.01 | 2011-04-18 |
| 5 | B01868 | JIMEI SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,440,000 | 320,000 | 0.22 | 0.00 | 2011-04-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 300,000 | 0.01 | 0.00 | 2011-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,280,000 | 200,000 | 0.07 | 0.00 | 2011-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,652,500 | 180,000 | 0.99 | 0.00 | 2011-04-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,960,690 | 100,000 | 0.51 | 0.00 | 2011-04-18 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2011-04-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 425,000 | -60,000 | 0.00 | -0.00 | 2011-04-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,186,615,000 | -100,000 | 10.07 | -0.00 | 2011-04-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,660,000 | -100,000 | 0.06 | -0.00 | 2011-04-18 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-04-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -120,000 | 0.00 | -0.00 | 2011-04-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -120,000 | 0.01 | -0.00 | 2011-04-18 |
| 18 | B01610 | KGI ASIA LTD | 69,480,000 | -240,000 | 0.59 | -0.00 | 2011-04-18 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,000 | -440,000 | 0.00 | -0.00 | 2011-04-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,772,670 | -440,000 | 0.56 | -0.00 | 2011-04-18 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,515,000 | -760,000 | 0.01 | -0.01 | 2011-04-18 |
| 22 | B01571 | KARFORD SECURITIES LTD | 19,380,000 | -1,100,000 | 0.16 | -0.01 | 2011-04-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | -1,600,000 | 0.01 | -0.01 | 2011-04-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,049,200 | -1,660,000 | 0.15 | -0.01 | 2011-04-18 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,360,000 | -2,600,000 | 0.88 | -0.02 | 2011-04-18 |
| 25 | Total changed named holdings | 1,870,384,810 | 0 | 15.87 | 0.00 | ||
| 202 | Unchanged named holdings | 2,634,314,380 | 0 | 22.35 | 0.00 | ||
| 227 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 10,480,000 |
| Turnover | 1,237,380 |
| Average price | 0.118 |
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