COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,060,000 | 2,000,000 | 0.02 | 0.02 | 2011-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,312,500 | 660,000 | 1.33 | 0.01 | 2011-06-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | 660,000 | 0.03 | 0.01 | 2011-06-15 |
| 4 | B01708 | ROSA SECURITIES LTD | 1,640,000 | 440,000 | 0.01 | 0.00 | 2011-06-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,780,000 | 100,000 | 0.08 | 0.00 | 2011-06-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,250,500 | 100,000 | 0.06 | 0.00 | 2011-06-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,630,000 | 40,000 | 0.11 | 0.00 | 2011-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,614,750 | -80,000 | 1.38 | -0.00 | 2011-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,395,000 | -100,000 | 0.14 | -0.00 | 2011-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,460,000 | -120,000 | 0.27 | -0.00 | 2011-06-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,417,670 | -140,000 | 0.44 | -0.00 | 2011-06-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700,000 | -180,000 | 0.02 | -0.00 | 2011-06-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | -200,000 | 0.03 | -0.00 | 2011-06-15 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | -200,000 | 0.02 | -0.00 | 2011-06-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,000 | -440,000 | 0.07 | -0.00 | 2011-06-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,620,690 | -540,000 | 0.61 | -0.00 | 2011-06-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,820,000 | -620,000 | 0.09 | -0.01 | 2011-06-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -1,400,000 | 0.00 | -0.01 | 2011-06-15 |
| 19 | Total changed named holdings | 555,558,610 | 0 | 4.71 | 0.00 | ||
| 210 | Unchanged named holdings | 3,949,150,335 | 0 | 33.51 | 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 | 2011-06-13 |
| Volume | 5,340,000 |
| Turnover | 372,580 |
| Average price | 0.070 |
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