COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | 600,000 | 0.01 | 0.01 | 2011-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 260,000 | 0.01 | 0.00 | 2011-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,078,250 | 140,000 | 1.33 | 0.00 | 2011-08-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,360,000 | 80,000 | 1.66 | 0.00 | 2011-08-15 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,900,000 | 80,000 | 0.02 | 0.00 | 2011-08-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,012,500 | -20,000 | 1.04 | -0.00 | 2011-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,295,710 | -20,000 | 1.39 | -0.00 | 2011-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000,000 | -60,000 | 0.35 | -0.00 | 2011-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,960,690 | -200,000 | 0.53 | -0.00 | 2011-08-15 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-08-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -700,000 | 0.00 | -0.01 | 2011-08-15 |
| 13 | Total changed named holdings | 750,367,150 | 0 | 6.37 | 0.00 | ||
| 211 | Unchanged named holdings | 3,979,756,080 | 0 | 33.77 | 0.00 | ||
| 224 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 3 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 1,380,000 |
| Turnover | 114,660 |
| Average price | 0.083 |
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