COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 63,280,690 | 1,820,000 | 0.54 | 0.02 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,054,250 | 1,040,000 | 1.25 | 0.01 | 2011-07-14 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,100,000 | 400,000 | 0.01 | 0.00 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,196,935,000 | 340,000 | 10.16 | 0.00 | 2011-07-14 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,320,000 | 220,000 | 0.01 | 0.00 | 2011-07-14 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 9,780,000 | 200,000 | 0.08 | 0.00 | 2011-07-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,894,285 | 200,000 | 6.81 | 0.00 | 2011-07-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 31,699,500 | 200,000 | 0.27 | 0.00 | 2011-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,660,000 | 120,000 | 0.39 | 0.00 | 2011-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,000 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 12 | B01450 | DL BROKERAGE LTD | 4,980,000 | 100,000 | 0.04 | 0.00 | 2011-07-14 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 609,755 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | 80,000 | 0.00 | 0.00 | 2011-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 60,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,040,000 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,900,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,777,670 | 20,000 | 0.42 | 0.00 | 2011-07-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500,000 | -20,000 | 0.04 | -0.00 | 2011-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,560,000 | -60,000 | 0.08 | -0.00 | 2011-07-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,940,000 | -120,000 | 0.02 | -0.00 | 2011-07-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,020,000 | -200,000 | 0.53 | -0.00 | 2011-07-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,560,000 | -200,000 | 0.01 | -0.00 | 2011-07-14 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | -300,000 | 0.00 | -0.00 | 2011-07-14 |
| 26 | C00010 | CITIBANK N.A. | 161,463,040 | -2,120,000 | 1.37 | -0.02 | 2011-07-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,632,500 | -2,340,000 | 1.05 | -0.02 | 2011-07-14 |
| 27 | Total changed named holdings | 2,732,704,190 | 0 | 23.19 | 0.00 | ||
| 198 | Unchanged named holdings | 1,997,419,040 | 0 | 16.95 | 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 | 2011-07-12 |
| Volume | 6,840,000 |
| Turnover | 708,100 |
| Average price | 0.104 |
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