COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,854,285 | 587,974,285 | 6.34 | 4.99 | 2011-06-27 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,780,000 | 2,040,000 | 0.31 | 0.02 | 2011-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,500,000 | 1,140,000 | 0.03 | 0.01 | 2011-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,140,000 | 1,040,000 | 0.08 | 0.01 | 2011-06-27 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200,000 | 600,000 | 0.01 | 0.01 | 2011-06-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,000 | 500,000 | 0.01 | 0.00 | 2011-06-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,020,000 | 300,000 | 0.18 | 0.00 | 2011-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,380,690 | 140,000 | 0.62 | 0.00 | 2011-06-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,100,000 | 100,000 | 0.03 | 0.00 | 2011-06-27 |
| 10 | B01610 | KGI ASIA LTD | 70,960,000 | 100,000 | 0.60 | 0.00 | 2011-06-27 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-06-27 |
| 12 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,000 | 60,000 | 0.02 | 0.00 | 2011-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,432,500 | 40,000 | 1.21 | 0.00 | 2011-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,196,255,000 | -100,000 | 10.15 | -0.00 | 2011-06-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,120,000 | -100,000 | 0.54 | -0.00 | 2011-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2011-06-27 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-06-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,190,500 | -120,000 | 0.06 | -0.00 | 2011-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,897,670 | -120,000 | 0.45 | -0.00 | 2011-06-27 |
| 21 | C00010 | CITIBANK N.A. | 168,783,040 | -160,000 | 1.43 | -0.00 | 2011-06-27 |
| 22 | B01483 | BULLISH SECURITIES LTD | 1,400,000 | -200,000 | 0.01 | -0.00 | 2011-06-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,280,000 | -200,000 | 0.07 | -0.00 | 2011-06-27 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-06-27 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 3,420,000 | -300,000 | 0.03 | -0.00 | 2011-06-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 12,440,000 | -300,000 | 0.11 | -0.00 | 2011-06-27 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,300,000 | -300,000 | 0.01 | -0.00 | 2011-06-27 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,820,000 | -340,000 | 0.11 | -0.00 | 2011-06-27 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,140,000 | -480,000 | 0.06 | -0.00 | 2011-06-27 |
| 30 | B01708 | ROSA SECURITIES LTD | 1,800,000 | -500,000 | 0.02 | -0.00 | 2011-06-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,960,000 | -600,000 | 0.06 | -0.01 | 2011-06-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,474,750 | -600,000 | 1.40 | -0.01 | 2011-06-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,200 | -1,180,000 | 0.00 | -0.01 | 2011-06-27 |
| 34 | B01462 | MANGO FINANCIAL LTD | 9,020,000 | -32,500,000 | 0.08 | -0.28 | 2011-06-27 |
| 35 | B01175 | F. R. ZIMMERN LTD | 49,100,000 | -330,000,000 | 0.42 | -2.80 | 2011-06-27 |
| 35 | Total changed named holdings | 2,882,597,635 | 225,714,285 | 24.46 | 1.92 | ||
| 194 | Unchanged named holdings | 1,847,825,595 | 0 | 15.68 | 0.00 | ||
| 229 | Total named holdings | 4,730,423,230 | 225,714,285 | 40.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 4,730,573,230 | 225,714,285 | 40.14 | 1.92 | ||
| Securities not in CCASS | 7,054,557,721 | -225,714,285 | 59.86 | -1.92 | |||
| 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 | 2011-06-23 |
| Volume | 9,700,000 |
| Turnover | 690,580 |
| Average price | 0.071 |
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