COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | 2,000,000 | 0.02 | 0.02 | 2011-05-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | 1,000,000 | 0.02 | 0.01 | 2011-05-31 |
| 3 | B01740 | WIN SECURITIES LTD | 11,200,000 | 1,000,000 | 0.10 | 0.01 | 2011-05-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,440,000 | 700,000 | 0.03 | 0.01 | 2011-05-31 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 33,599,500 | 600,000 | 0.29 | 0.01 | 2011-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,912,500 | 500,000 | 1.10 | 0.00 | 2011-05-31 |
| 7 | B01469 | KAISER SECURITIES LTD | 2,980,000 | 380,000 | 0.03 | 0.00 | 2011-05-31 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,860,000 | 300,000 | 0.09 | 0.00 | 2011-05-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,320,000 | 240,000 | 0.05 | 0.00 | 2011-05-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | 200,000 | 0.02 | 0.00 | 2011-05-31 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,203,115,000 | 180,000 | 10.21 | 0.00 | 2011-05-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 124,852 | 120,000 | 0.00 | 0.00 | 2011-05-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,940,000 | 100,000 | 0.09 | 0.00 | 2011-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,720,690 | 60,000 | 0.56 | 0.00 | 2011-05-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,574,750 | -60,000 | 1.34 | -0.00 | 2011-05-31 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -180,000 | 0.00 | -0.00 | 2011-05-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,860,000 | -200,000 | 0.24 | -0.00 | 2011-05-31 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 860,000 | -360,000 | 0.01 | -0.00 | 2011-05-31 |
| 21 | B01610 | KGI ASIA LTD | 69,200,000 | -560,000 | 0.59 | -0.00 | 2011-05-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | -600,000 | 0.06 | -0.01 | 2011-05-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | -600,000 | 0.02 | -0.01 | 2011-05-31 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,420,000 | -2,000,000 | 0.72 | -0.02 | 2011-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,612,670 | -3,000,000 | 0.51 | -0.03 | 2011-05-31 |
| 25 | Total changed named holdings | 1,895,099,962 | 0 | 16.08 | 0.00 | ||
| 203 | Unchanged named holdings | 2,609,599,228 | 0 | 22.14 | 0.00 | ||
| 228 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 9,820,000 |
| Turnover | 599,520 |
| Average price | 0.061 |
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