COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01130 | BOCI SECURITIES LTD | 1,196,595,000 | 740,000 | 10.15 | 0.01 | 2011-07-13 |
| 2 | B01340 | LEHIN SECURITIES LTD | 14,586,370 | 500,000 | 0.12 | 0.00 | 2011-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,415,000 | 500,000 | 0.14 | 0.00 | 2011-07-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 460,000 | 0.01 | 0.00 | 2011-07-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,694,285 | 280,000 | 6.81 | 0.00 | 2011-07-13 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2011-07-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | 140,000 | 0.06 | 0.00 | 2011-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,920,000 | 100,000 | 0.07 | 0.00 | 2011-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-07-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000,000 | 60,000 | 0.03 | 0.00 | 2011-07-13 |
| 12 | B01610 | KGI ASIA LTD | 64,180,000 | 60,000 | 0.54 | 0.00 | 2011-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 40,000 | 0.02 | 0.00 | 2011-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 40,000 | 0.02 | 0.00 | 2011-07-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2011-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 61,460,690 | -20,000 | 0.52 | -0.00 | 2011-07-13 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2011-07-13 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-07-13 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 2,600,000 | -300,000 | 0.02 | -0.00 | 2011-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,014,250 | -320,000 | 1.24 | -0.00 | 2011-07-13 |
| 21 | C00010 | CITIBANK N.A. | 163,583,040 | -640,000 | 1.39 | -0.01 | 2011-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,972,500 | -720,000 | 1.07 | -0.01 | 2011-07-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -1,100,000 | 0.00 | -0.01 | 2011-07-13 |
| 23 | Total changed named holdings | 2,620,878,635 | 0 | 22.24 | 0.00 | ||
| 202 | Unchanged named holdings | 2,109,244,595 | 0 | 17.90 | 0.00 | ||
| 225 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2011-07-11 |
| Volume | 5,460,000 |
| Turnover | 591,280 |
| Average price | 0.108 |
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