COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01183 | CHONG HING SECURITIES LTD | 12,640,000 | 1,820,000 | 0.11 | 0.02 | 2011-06-16 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,160,000 | 1,340,000 | 0.11 | 0.01 | 2011-06-16 |
| 3 | B01708 | ROSA SECURITIES LTD | 2,300,000 | 660,000 | 0.02 | 0.01 | 2011-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,134,750 | 520,000 | 1.38 | 0.00 | 2011-06-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,900,000 | 480,000 | 0.40 | 0.00 | 2011-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,500 | 440,000 | 0.00 | 0.00 | 2011-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,795,000 | 400,000 | 0.14 | 0.00 | 2011-06-16 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2011-06-16 |
| 9 | B01469 | KAISER SECURITIES LTD | 3,500,000 | 300,000 | 0.03 | 0.00 | 2011-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,020,000 | 240,000 | 0.09 | 0.00 | 2011-06-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,080,000 | 240,000 | 1.34 | 0.00 | 2011-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,820,690 | 200,000 | 0.61 | 0.00 | 2011-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,577,670 | 160,000 | 0.45 | 0.00 | 2011-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,100,000 | 100,000 | 0.07 | 0.00 | 2011-06-16 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,220,000 | 100,000 | 0.01 | 0.00 | 2011-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,261,875 | 100,000 | 0.03 | 0.00 | 2011-06-16 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 6,740,000 | 60,000 | 0.06 | 0.00 | 2011-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,300,000 | 20,000 | 0.02 | 0.00 | 2011-06-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -160,000 | -0.00 | 2011-06-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,920,000 | -200,000 | 0.02 | -0.00 | 2011-06-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | -340,000 | 0.02 | -0.00 | 2011-06-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,560,000 | -900,000 | 0.26 | -0.01 | 2011-06-16 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -2,000,000 | 0.00 | -0.02 | 2011-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,132,500 | -4,180,000 | 1.30 | -0.04 | 2011-06-16 |
| 25 | Total changed named holdings | 762,639,985 | 0 | 6.47 | 0.00 | ||
| 203 | Unchanged named holdings | 3,742,068,960 | 0 | 31.75 | 0.00 | ||
| 228 | Total named holdings | 4,504,708,945 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2011-06-14 |
| Volume | 11,100,000 |
| Turnover | 802,180 |
| Average price | 0.072 |
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