COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01130 | BOCI SECURITIES LTD | 1,201,535,000 | 1,500,000 | 10.20 | 0.01 | 2011-05-25 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2011-05-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 17,886,370 | 500,000 | 0.15 | 0.00 | 2011-05-25 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,360,000 | 400,000 | 0.01 | 0.00 | 2011-05-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,860,000 | 200,000 | 0.40 | 0.00 | 2011-05-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,920,000 | 200,000 | 0.08 | 0.00 | 2011-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,560,690 | 160,000 | 0.56 | 0.00 | 2011-05-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2011-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 120,000 | 0.01 | 0.00 | 2011-05-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,633,830 | 20,000 | 0.09 | 0.00 | 2011-05-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,560,000 | -60,000 | 1.32 | -0.00 | 2011-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,254,750 | -60,000 | 1.33 | -0.00 | 2011-05-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,960,000 | -60,000 | 0.04 | -0.00 | 2011-05-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,120,000 | -100,000 | 0.05 | -0.00 | 2011-05-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,480,000 | -200,000 | 0.74 | -0.00 | 2011-05-25 |
| 17 | B01610 | KGI ASIA LTD | 69,760,000 | -340,000 | 0.59 | -0.00 | 2011-05-25 |
| 18 | B01571 | KARFORD SECURITIES LTD | 13,520,000 | -1,580,000 | 0.11 | -0.01 | 2011-05-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,089,200 | -1,840,000 | 0.07 | -0.02 | 2011-05-25 |
| 19 | Total changed named holdings | 1,860,599,840 | 0 | 15.79 | 0.00 | ||
| 212 | Unchanged named holdings | 2,644,099,350 | 0 | 22.44 | 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 | 2011-05-23 |
| Volume | 4,260,000 |
| Turnover | 331,100 |
| Average price | 0.078 |
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