COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 117,540,000 | 17,180,000 | 1.00 | 0.15 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,694,750 | 1,680,000 | 1.37 | 0.01 | 2011-06-30 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 7,500,000 | 200,000 | 0.06 | 0.00 | 2011-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,080,000 | 160,000 | 0.39 | 0.00 | 2011-06-30 |
| 5 | B01610 | KGI ASIA LTD | 69,240,000 | 40,000 | 0.59 | 0.00 | 2011-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 7 | B01577 | YF SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,520,000 | -80,000 | 0.04 | -0.00 | 2011-06-30 |
| 9 | B01831 | NERICO BROTHERS LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2011-06-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | -80,000 | 0.02 | -0.00 | 2011-06-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -100,000 | 0.01 | -0.00 | 2011-06-30 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-06-30 |
| 13 | B01462 | MANGO FINANCIAL LTD | 8,920,000 | -100,000 | 0.08 | -0.00 | 2011-06-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2011-06-30 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-30 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,190,000 | -100,000 | 0.01 | -0.00 | 2011-06-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,120,000 | -120,000 | 0.23 | -0.00 | 2011-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,077,670 | -120,000 | 0.43 | -0.00 | 2011-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -140,000 | 0.02 | -0.00 | 2011-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,600,000 | -200,000 | 0.08 | -0.00 | 2011-06-30 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-06-30 | |
| 22 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2011-06-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -260,000 | -0.00 | 2011-06-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,040,000 | -300,000 | 0.06 | -0.00 | 2011-06-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2011-06-30 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,280,000 | -300,000 | 0.10 | -0.00 | 2011-06-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 31,599,500 | -360,000 | 0.27 | -0.00 | 2011-06-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,235,000 | -400,000 | 0.14 | -0.00 | 2011-06-30 |
| 29 | B01921 | GONG PING SECURITIES LTD | 420,000 | -500,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2011-06-30 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -500,000 | -0.00 | 2011-06-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,052,500 | -820,000 | 1.17 | -0.01 | 2011-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,193,155,000 | -980,000 | 10.12 | -0.01 | 2011-06-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,094,285 | -1,000,000 | 6.70 | -0.01 | 2011-06-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 70,100,690 | -1,040,000 | 0.59 | -0.01 | 2011-06-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 9,640,000 | -1,200,000 | 0.08 | -0.01 | 2011-06-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 15,186,370 | -2,100,000 | 0.13 | -0.02 | 2011-06-30 |
| 38 | B01571 | KARFORD SECURITIES LTD | 4,000,000 | -2,220,000 | 0.03 | -0.02 | 2011-06-30 |
| 39 | C00010 | CITIBANK N.A. | 164,163,040 | -4,740,000 | 1.39 | -0.04 | 2011-06-30 |
| 39 | Total changed named holdings | 2,962,626,305 | 0 | 25.14 | 0.00 | ||
| 185 | Unchanged named holdings | 1,767,496,925 | 0 | 15.00 | 0.00 | ||
| 224 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 4,730,573,230 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,557,721 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 28,520,000 |
| Turnover | 2,739,940 |
| Average price | 0.096 |
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