COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01769 | ONE CHINA SECURITIES LTD | 10,793,830 | 1,260,000 | 0.09 | 0.01 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,274,750 | 900,000 | 1.27 | 0.01 | 2011-05-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,460,000 | 400,000 | 0.54 | 0.00 | 2011-05-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,080,000 | 200,000 | 0.07 | 0.00 | 2011-05-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 9,160,000 | 200,000 | 0.08 | 0.00 | 2011-05-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,460,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 |
| 7 | B01606 | EWARTON SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,932,670 | 40,000 | 0.53 | 0.00 | 2011-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,935,000 | -20,000 | 0.14 | -0.00 | 2011-05-05 |
| 11 | B01610 | KGI ASIA LTD | 69,720,000 | -40,000 | 0.59 | -0.00 | 2011-05-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,670,500 | -100,000 | 0.06 | -0.00 | 2011-05-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,720,000 | -100,000 | 0.04 | -0.00 | 2011-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -140,000 | 0.01 | -0.00 | 2011-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,520,690 | -200,000 | 0.53 | -0.00 | 2011-05-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,100,000 | -200,000 | 0.03 | -0.00 | 2011-05-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,412,500 | -380,000 | 1.04 | -0.00 | 2011-05-05 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 9,560,000 | -480,000 | 0.08 | -0.00 | 2011-05-05 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,300,000 | -500,000 | 0.02 | -0.00 | 2011-05-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -1,100,000 | 0.01 | -0.01 | 2011-05-05 |
| 20 | Total changed named holdings | 604,984,940 | 0 | 5.13 | 0.00 | ||
| 210 | Unchanged named holdings | 3,899,714,250 | 0 | 33.09 | 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 | 2011-05-03 |
| Volume | 4,800,000 |
| Turnover | 512,300 |
| Average price | 0.107 |
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