COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,514,750 | 420,000 | 1.23 | 0.00 | 2011-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,200,000 | 400,000 | 1.33 | 0.00 | 2011-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,200,690 | 200,000 | 0.53 | 0.00 | 2011-04-28 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,400,000 | 200,000 | 0.02 | 0.00 | 2011-04-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,620,000 | 140,000 | 0.08 | 0.00 | 2011-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,186,255,000 | 100,000 | 10.07 | 0.00 | 2011-04-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 3,100,000 | 100,000 | 0.03 | 0.00 | 2011-04-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 80,000 | 0.02 | 0.00 | 2011-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,792,670 | 80,000 | 0.52 | 0.00 | 2011-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,280,000 | 40,000 | 0.20 | 0.00 | 2011-04-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-04-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,512,500 | -100,000 | 1.04 | -0.00 | 2011-04-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | -100,000 | 0.05 | -0.00 | 2011-04-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,780,000 | -100,000 | 0.07 | -0.00 | 2011-04-28 |
| 17 | B01868 | JIMEI SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2011-04-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,875 | -120,000 | 0.02 | -0.00 | 2011-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,040,000 | -140,000 | 0.08 | -0.00 | 2011-04-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -200,000 | 0.00 | -0.00 | 2011-04-28 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | -300,000 | 0.02 | -0.00 | 2011-04-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2011-04-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,520,000 | -580,000 | 0.04 | -0.00 | 2011-04-28 |
| 23 | Total changed named holdings | 1,809,874,985 | 0 | 15.36 | 0.00 | ||
| 207 | Unchanged named holdings | 2,694,824,205 | 0 | 22.87 | 0.00 | ||
| 230 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 231 | 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 | 2011-04-26 |
| Volume | 2,600,000 |
| Turnover | 291,240 |
| Average price | 0.112 |
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