COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01462 | MANGO FINANCIAL LTD | 41,120,000 | 800,000 | 0.35 | 0.01 | 2011-06-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 10,380,000 | 500,000 | 0.09 | 0.00 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,874,750 | 480,000 | 1.39 | 0.00 | 2011-06-21 |
| 4 | B01732 | WINTECH SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2011-06-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,000 | 280,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,257,670 | 260,000 | 0.45 | 0.00 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,340,690 | 220,000 | 0.61 | 0.00 | 2011-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,220,000 | 200,000 | 0.09 | 0.00 | 2011-06-21 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | B01610 | KGI ASIA LTD | 71,060,000 | 200,000 | 0.60 | 0.00 | 2011-06-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,690,000 | 60,000 | 0.11 | 0.00 | 2011-06-21 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000,000 | -20,000 | 0.08 | -0.00 | 2011-06-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | -80,000 | 0.03 | -0.00 | 2011-06-21 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,595,000 | -120,000 | 0.14 | -0.00 | 2011-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,220,000 | -160,000 | 0.54 | -0.00 | 2011-06-21 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -160,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,204,555,000 | -280,000 | 10.22 | -0.00 | 2011-06-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2011-06-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 11,960,000 | -300,000 | 0.10 | -0.00 | 2011-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,452,500 | -400,000 | 1.23 | -0.00 | 2011-06-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,440,000 | -500,000 | 0.11 | -0.00 | 2011-06-21 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 31,959,500 | -1,000,000 | 0.27 | -0.01 | 2011-06-21 |
| 25 | Total changed named holdings | 1,937,382,610 | 0 | 16.44 | 0.00 | ||
| 204 | Unchanged named holdings | 2,567,326,335 | 0 | 21.78 | 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 | 2011-06-17 |
| Volume | 4,460,000 |
| Turnover | 289,320 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy