COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,374,750 | 2,860,000 | 1.26 | 0.02 | 2011-05-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,533,830 | 920,000 | 0.08 | 0.01 | 2011-05-04 |
| 3 | B01550 | HUAYU SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,000 | 540,000 | 0.06 | 0.00 | 2011-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,720,690 | 460,000 | 0.53 | 0.00 | 2011-05-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 555,000 | 300,000 | 0.00 | 0.00 | 2011-05-04 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2011-05-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,300,000 | 200,000 | 0.04 | 0.00 | 2011-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,640,000 | 180,000 | 0.06 | 0.00 | 2011-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,200,000 | 160,000 | 0.08 | 0.00 | 2011-05-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 140,000 | 0.01 | 0.00 | 2011-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 120,000 | 0.01 | 0.00 | 2011-05-04 |
| 13 | B01610 | KGI ASIA LTD | 69,760,000 | 120,000 | 0.59 | 0.00 | 2011-05-04 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,892,670 | 100,000 | 0.53 | 0.00 | 2011-05-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2011-05-04 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,360,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,240,000 | -40,000 | 0.20 | -0.00 | 2011-05-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -40,000 | 0.02 | -0.00 | 2011-05-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -80,000 | 0.01 | -0.00 | 2011-05-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,792,500 | -100,000 | 1.04 | -0.00 | 2011-05-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,187,975,000 | -280,000 | 10.08 | -0.00 | 2011-05-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 53,115,000 | -6,780,000 | 0.45 | -0.06 | 2011-05-04 |
| 25 | Total changed named holdings | 1,777,499,440 | 0 | 15.08 | 0.00 | ||
| 205 | Unchanged named holdings | 2,727,199,750 | 0 | 23.14 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 9,160,000 |
| Turnover | 973,080 |
| Average price | 0.106 |
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