COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-18 to 2011-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01127 | REORIENT FINANCIAL MARKETS LTD | 197,540,000 | 24,940,000 | 1.68 | 0.21 | 2011-07-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 500,000 | 0.01 | 0.00 | 2011-07-19 |
| 3 | B01483 | BULLISH SECURITIES LTD | 1,800,000 | 400,000 | 0.02 | 0.00 | 2011-07-19 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 32,099,500 | 400,000 | 0.27 | 0.00 | 2011-07-19 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,580,000 | 360,000 | 0.01 | 0.00 | 2011-07-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 26,460,000 | 300,000 | 0.22 | 0.00 | 2011-07-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,000 | 300,000 | 0.05 | 0.00 | 2011-07-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,934,285 | 200,000 | 6.64 | 0.00 | 2011-07-19 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,500,000 | 200,000 | 0.67 | 0.00 | 2011-07-19 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,960,000 | 200,000 | 0.02 | 0.00 | 2011-07-19 |
| 11 | B01610 | KGI ASIA LTD | 65,220,000 | 140,000 | 0.55 | 0.00 | 2011-07-19 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 120,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | 60,000 | 0.02 | 0.00 | 2011-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,196,615,000 | 40,000 | 10.15 | 0.00 | 2011-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | -40,000 | 0.02 | -0.00 | 2011-07-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,017,670 | -40,000 | 0.42 | -0.00 | 2011-07-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,820,000 | -100,000 | 0.07 | -0.00 | 2011-07-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | -100,000 | 0.01 | -0.00 | 2011-07-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,574,250 | -100,000 | 1.26 | -0.00 | 2011-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,680,000 | -200,000 | 0.39 | -0.00 | 2011-07-19 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 7,300,000 | -200,000 | 0.06 | -0.00 | 2011-07-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2011-07-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,200,000 | -240,000 | 0.04 | -0.00 | 2011-07-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -280,000 | 0.01 | -0.00 | 2011-07-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 5,300,000 | -400,000 | 0.04 | -0.00 | 2011-07-19 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 5,500,000 | -1,000,000 | 0.05 | -0.01 | 2011-07-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,492,500 | -1,340,000 | 1.05 | -0.01 | 2011-07-19 |
| 28 | C00010 | CITIBANK N.A. | 124,223,040 | -23,920,000 | 1.05 | -0.20 | 2011-07-19 |
| 28 | Total changed named holdings | 2,922,396,245 | 0 | 24.80 | 0.00 | ||
| 197 | Unchanged named holdings | 1,807,726,985 | 0 | 15.34 | 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 | 2011-07-15 |
| Volume | 29,340,000 |
| Turnover | 3,041,940 |
| Average price | 0.104 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy