COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 157,534,750 | 8,260,000 | 1.34 | 0.07 | 2011-05-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,980,000 | 2,000,000 | 0.65 | 0.02 | 2011-05-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,500,000 | 680,000 | 0.09 | 0.01 | 2011-05-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,380,000 | 600,000 | 0.05 | 0.01 | 2011-05-06 |
| 5 | B01280 | WING FAT SECURITIES LTD | 800,000 | 500,000 | 0.01 | 0.00 | 2011-05-06 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,220,000 | 420,000 | 0.01 | 0.00 | 2011-05-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,990,500 | 320,000 | 0.06 | 0.00 | 2011-05-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 300,000 | 0.01 | 0.00 | 2011-05-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,232,670 | 300,000 | 0.53 | 0.00 | 2011-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,800,690 | 280,000 | 0.53 | 0.00 | 2011-05-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2011-05-06 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-05-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 180,000 | 0.00 | 0.00 | 2011-05-06 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,187,935,000 | -40,000 | 10.08 | -0.00 | 2011-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,640,000 | -60,000 | 0.40 | -0.00 | 2011-05-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,400,000 | -60,000 | 0.54 | -0.00 | 2011-05-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,260,000 | -200,000 | 0.01 | -0.00 | 2011-05-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,752,500 | -1,660,000 | 1.02 | -0.01 | 2011-05-06 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,600,000 | -12,160,000 | 0.75 | -0.10 | 2011-05-06 |
| 23 | Total changed named holdings | 1,903,386,110 | 0 | 16.15 | 0.00 | ||
| 207 | Unchanged named holdings | 2,601,313,080 | 0 | 22.07 | 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 | 2011-05-04 |
| Volume | 15,080,000 |
| Turnover | 1,529,640 |
| Average price | 0.101 |
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