COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,280,000 | 1,260,000 | 0.07 | 0.01 | 2011-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,204,835,000 | 1,100,000 | 10.22 | 0.01 | 2011-06-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 700,000 | 0.01 | 0.01 | 2011-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,997,670 | 420,000 | 0.45 | 0.00 | 2011-06-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,940,000 | 400,000 | 0.11 | 0.00 | 2011-06-20 |
| 6 | C00010 | CITIBANK N.A. | 169,143,040 | 400,000 | 1.44 | 0.00 | 2011-06-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,480,000 | 400,000 | 1.34 | 0.00 | 2011-06-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 19,186,370 | 400,000 | 0.16 | 0.00 | 2011-06-20 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,760,000 | 400,000 | 0.01 | 0.00 | 2011-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,394,750 | 380,000 | 1.39 | 0.00 | 2011-06-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 620,000 | 300,000 | 0.01 | 0.00 | 2011-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,020,000 | 300,000 | 0.08 | 0.00 | 2011-06-20 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 12,260,000 | 300,000 | 0.10 | 0.00 | 2011-06-20 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | 260,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,120,690 | 240,000 | 0.61 | 0.00 | 2011-06-20 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2011-06-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | 100,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,080,000 | 80,000 | 0.03 | 0.00 | 2011-06-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,310,500 | 60,000 | 0.06 | 0.00 | 2011-06-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,600,000 | 40,000 | 0.26 | 0.00 | 2011-06-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -80,000 | 0.01 | -0.00 | 2011-06-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,715,000 | -80,000 | 0.14 | -0.00 | 2011-06-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,420,000 | -140,000 | 0.02 | -0.00 | 2011-06-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,380,000 | -140,000 | 0.54 | -0.00 | 2011-06-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,500 | -280,000 | 0.00 | -0.00 | 2011-06-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,852,500 | -6,920,000 | 1.24 | -0.06 | 2011-06-20 |
| 26 | Total changed named holdings | 2,161,338,020 | 0 | 18.34 | 0.00 | ||
| 203 | Unchanged named holdings | 2,343,370,925 | 0 | 19.88 | 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 | 2011-06-16 |
| Volume | 11,460,000 |
| Turnover | 719,940 |
| Average price | 0.063 |
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