COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,572,500 | 2,480,000 | 1.07 | 0.02 | 2011-05-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,200,035,000 | 2,140,000 | 10.18 | 0.02 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,400,690 | 500,000 | 0.55 | 0.00 | 2011-05-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 500,000 | 0.00 | 0.00 | 2011-05-24 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,000 | 400,000 | 0.01 | 0.00 | 2011-05-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 17,386,370 | 300,000 | 0.15 | 0.00 | 2011-05-24 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 2,220,000 | 200,000 | 0.02 | 0.00 | 2011-05-24 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 685,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,020,000 | 100,000 | 0.04 | 0.00 | 2011-05-24 |
| 12 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 13 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-05-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,720,000 | -100,000 | 0.08 | -0.00 | 2011-05-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,875 | -100,000 | 0.02 | -0.00 | 2011-05-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,314,750 | -100,000 | 1.33 | -0.00 | 2011-05-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,780,000 | -100,000 | 0.02 | -0.00 | 2011-05-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -260,000 | 0.01 | -0.00 | 2011-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,620,000 | -940,000 | 1.32 | -0.01 | 2011-05-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,929,200 | -1,000,000 | 0.08 | -0.01 | 2011-05-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,400,000 | -1,760,000 | 0.06 | -0.01 | 2011-05-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,412,670 | -2,560,000 | 0.53 | -0.02 | 2011-05-24 |
| 22 | Total changed named holdings | 1,827,583,055 | 0 | 15.51 | 0.00 | ||
| 209 | Unchanged named holdings | 2,677,116,135 | 0 | 22.72 | 0.00 | ||
| 231 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2011-05-20 |
| Volume | 8,100,000 |
| Turnover | 644,880 |
| Average price | 0.080 |
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