COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-08-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,335,000 | 340,000 | 0.15 | 0.00 | 2011-08-02 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2011-08-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2011-08-02 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | 180,000 | 0.01 | 0.00 | 2011-08-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 483,900,000 | 140,000 | 4.11 | 0.00 | 2011-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,500 | 120,000 | 0.00 | 0.00 | 2011-08-02 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-08-02 |
| 9 | B01450 | DL BROKERAGE LTD | 5,380,000 | 100,000 | 0.05 | 0.00 | 2011-08-02 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2011-08-02 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,800,000 | 100,000 | 0.68 | 0.00 | 2011-08-02 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 689,375 | 100,000 | 0.01 | 0.00 | 2011-08-02 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-08-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,580,000 | 60,000 | 0.39 | 0.00 | 2011-08-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,400,000 | 40,000 | 0.53 | 0.00 | 2011-08-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,320,000 | 20,000 | 0.36 | 0.00 | 2011-08-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | -60,000 | 0.06 | -0.00 | 2011-08-02 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-08-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,495,710 | -60,000 | 1.49 | -0.00 | 2011-08-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -80,000 | 0.00 | -0.00 | 2011-08-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,000 | -100,000 | 0.06 | -0.00 | 2011-08-02 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,100,000 | -100,000 | 0.03 | -0.00 | 2011-08-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,800,000 | -140,000 | 0.05 | -0.00 | 2011-08-02 |
| 24 | B01831 | NERICO BROTHERS LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-08-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -220,000 | 0.01 | -0.00 | 2011-08-02 |
| 26 | C00010 | CITIBANK N.A. | 2,485,000 | -300,000 | 0.02 | -0.00 | 2011-08-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | -500,000 | 0.04 | -0.00 | 2011-08-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,078,250 | -620,000 | 1.25 | -0.01 | 2011-08-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,892,500 | -660,000 | 1.00 | -0.01 | 2011-08-02 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,980,000 | -800,000 | 0.03 | -0.01 | 2011-08-02 |
| 30 | Total changed named holdings | 1,222,013,335 | 0 | 10.37 | 0.00 | ||
| 193 | Unchanged named holdings | 3,508,309,895 | 0 | 29.77 | 0.00 | ||
| 223 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 5,200,000 |
| Turnover | 622,680 |
| Average price | 0.120 |
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