COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 157,634,750 | 2,080,000 | 1.34 | 0.02 | 2011-05-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 9,380,000 | 1,240,000 | 0.08 | 0.01 | 2011-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,412,500 | 1,220,000 | 1.10 | 0.01 | 2011-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,840,000 | 1,100,000 | 0.09 | 0.01 | 2011-05-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,720,000 | 1,000,000 | 0.18 | 0.01 | 2011-05-30 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,420,000 | 600,000 | 0.03 | 0.01 | 2011-05-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | 500,000 | 0.02 | 0.00 | 2011-05-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 32,999,500 | 500,000 | 0.28 | 0.00 | 2011-05-30 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2011-05-30 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,600,000 | 500,000 | 0.01 | 0.00 | 2011-05-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,202,935,000 | 360,000 | 10.21 | 0.00 | 2011-05-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,680,000 | 300,000 | 0.07 | 0.00 | 2011-05-30 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 10,560,000 | 300,000 | 0.09 | 0.00 | 2011-05-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,080,000 | 280,000 | 0.05 | 0.00 | 2011-05-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,860,000 | 200,000 | 0.40 | 0.00 | 2011-05-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | 200,000 | 0.02 | 0.00 | 2011-05-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,875 | 200,000 | 0.02 | 0.00 | 2011-05-30 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 180,000 | 0.00 | 0.00 | 2011-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,140,000 | 100,000 | 0.06 | 0.00 | 2011-05-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,220,000 | 100,000 | 0.05 | 0.00 | 2011-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,660,690 | 100,000 | 0.56 | 0.00 | 2011-05-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 18,386,370 | 100,000 | 0.16 | 0.00 | 2011-05-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,580,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,740,000 | 100,000 | 0.02 | 0.00 | 2011-05-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,035,000 | 80,000 | 0.14 | 0.00 | 2011-05-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | 80,000 | 0.01 | 0.00 | 2011-05-30 |
| 28 | B01922 | SUN SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-05-30 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,220,000 | 60,000 | 0.01 | 0.00 | 2011-05-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -20,000 | 0.02 | -0.00 | 2011-05-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,050,500 | -100,000 | 0.06 | -0.00 | 2011-05-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,612,670 | -120,000 | 0.53 | -0.00 | 2011-05-30 |
| 33 | B01571 | KARFORD SECURITIES LTD | 10,480,000 | -400,000 | 0.09 | -0.00 | 2011-05-30 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2011-05-30 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,300,000 | -0.01 | 2011-05-30 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2011-05-30 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 38,295,000 | -8,400,000 | 0.32 | -0.07 | 2011-05-30 |
| 37 | Total changed named holdings | 1,894,253,855 | 0 | 16.07 | 0.00 | ||
| 190 | Unchanged named holdings | 2,610,445,335 | 0 | 22.15 | 0.00 | ||
| 227 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2011-05-26 |
| Volume | 18,020,000 |
| Turnover | 1,137,760 |
| Average price | 0.063 |
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