COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,740,000 | 23,860,000 | 0.29 | 0.20 | 2011-06-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,020,000 | 2,500,000 | 0.60 | 0.02 | 2011-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,880,000 | 400,000 | 1.35 | 0.00 | 2011-06-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2011-06-24 |
| 5 | B01483 | BULLISH SECURITIES LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,240,690 | 200,000 | 0.62 | 0.00 | 2011-06-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 200,000 | 0.01 | 0.00 | 2011-06-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,770,000 | 80,000 | 0.11 | 0.00 | 2011-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,360,000 | 60,000 | 0.02 | 0.00 | 2011-06-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,140,000 | 40,000 | 0.05 | 0.00 | 2011-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,196,355,000 | -60,000 | 10.15 | -0.00 | 2011-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,520,000 | -80,000 | 0.26 | -0.00 | 2011-06-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,000 | -100,000 | 0.01 | -0.00 | 2011-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,074,750 | -120,000 | 1.40 | -0.00 | 2011-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,440,000 | -180,000 | 0.04 | -0.00 | 2011-06-24 |
| 16 | C00010 | CITIBANK N.A. | 168,943,040 | -200,000 | 1.43 | -0.00 | 2011-06-24 |
| 17 | B01610 | KGI ASIA LTD | 70,860,000 | -200,000 | 0.60 | -0.00 | 2011-06-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -240,000 | 0.01 | -0.00 | 2011-06-24 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 6,500,000 | -240,000 | 0.06 | -0.00 | 2011-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,392,500 | -300,000 | 1.21 | -0.00 | 2011-06-24 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2011-06-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 12,740,000 | -300,000 | 0.11 | -0.00 | 2011-06-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-06-24 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,620,000 | -500,000 | 0.02 | -0.00 | 2011-06-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,320,000 | -1,740,000 | 0.07 | -0.01 | 2011-06-24 |
| 26 | B01716 | ORIENT SECURITIES LTD | 11,660,000 | -23,080,000 | 0.10 | -0.20 | 2011-06-24 |
| 26 | Total changed named holdings | 2,186,535,980 | 0 | 18.55 | 0.00 | ||
| 202 | Unchanged named holdings | 2,318,172,965 | 0 | 19.67 | 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 | 2011-06-22 |
| Volume | 29,640,000 |
| Turnover | 1,981,940 |
| Average price | 0.067 |
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