COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 156,652,500 | 1,000,000 | 1.33 | 0.01 | 2011-06-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,880,000 | 520,000 | 0.02 | 0.00 | 2011-06-14 |
| 3 | B01462 | MANGO FINANCIAL LTD | 40,320,000 | 500,000 | 0.34 | 0.00 | 2011-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,694,750 | 340,000 | 1.38 | 0.00 | 2011-06-14 |
| 5 | B01450 | DL BROKERAGE LTD | 4,980,000 | 300,000 | 0.04 | 0.00 | 2011-06-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,440,000 | 220,000 | 0.10 | 0.00 | 2011-06-14 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-06-14 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2011-06-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,580,000 | 200,000 | 0.27 | 0.00 | 2011-06-14 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 6,680,000 | 180,000 | 0.06 | 0.00 | 2011-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 72,160,690 | 120,000 | 0.61 | 0.00 | 2011-06-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | 120,000 | 0.02 | 0.00 | 2011-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,203,335,000 | 60,000 | 10.21 | 0.00 | 2011-06-14 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,390,000 | 40,000 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,680,000 | -100,000 | 0.08 | -0.00 | 2011-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,557,670 | -120,000 | 0.45 | -0.00 | 2011-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,520,000 | -160,000 | 0.54 | -0.00 | 2011-06-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -200,000 | 0.01 | -0.00 | 2011-06-14 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-06-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,495,000 | -380,000 | 0.14 | -0.00 | 2011-06-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,440,000 | -440,000 | 0.07 | -0.00 | 2011-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,161,875 | -500,000 | 0.03 | -0.00 | 2011-06-14 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,000 | -580,000 | 0.00 | -0.00 | 2011-06-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,720,000 | -600,000 | 0.18 | -0.01 | 2011-06-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,460,000 | -760,000 | 0.02 | -0.01 | 2011-06-14 |
| 27 | Total changed named holdings | 1,879,824,985 | 0 | 15.95 | 0.00 | ||
| 202 | Unchanged named holdings | 2,624,883,960 | 0 | 22.27 | 0.00 | ||
| 229 | Total named holdings | 4,504,708,945 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 4,504,858,945 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,272,006 | 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 | 2011-06-10 |
| Volume | 5,880,000 |
| Turnover | 439,860 |
| Average price | 0.075 |
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