COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01636 | BUSINESS SECURITIES LTD | 20,040,000 | 2,140,000 | 0.17 | 0.02 | 2011-09-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,875 | 1,000,000 | 0.03 | 0.01 | 2011-09-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,000 | 840,000 | 0.02 | 0.01 | 2011-09-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,340,000 | 600,000 | 0.01 | 0.01 | 2011-09-05 |
| 5 | B01725 | GT CAPITAL LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2011-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,332,500 | 200,000 | 1.11 | 0.00 | 2011-09-05 |
| 7 | B01610 | KGI ASIA LTD | 57,460,000 | 120,000 | 0.49 | 0.00 | 2011-09-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,158,153 | 6,875 | 0.09 | 0.00 | 2011-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 483,320,000 | -20,000 | 4.10 | -0.00 | 2011-09-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -40,000 | 0.00 | -0.00 | 2011-09-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -46,875 | 0.00 | -0.00 | 2011-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,020,690 | -60,000 | 0.52 | -0.00 | 2011-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000,000 | -100,000 | 0.35 | -0.00 | 2011-09-05 |
| 14 | B01708 | ROSA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-09-05 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 225,000 | -200,000 | 0.00 | -0.00 | 2011-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,420,000 | -240,000 | 0.07 | -0.00 | 2011-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,075,710 | -240,000 | 1.39 | -0.00 | 2011-09-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,643,250 | -240,000 | 1.31 | -0.00 | 2011-09-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,196,795,000 | -380,000 | 10.16 | -0.00 | 2011-09-05 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 4,780,000 | -400,000 | 0.04 | -0.00 | 2011-09-05 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100,000 | -1,000,000 | 0.03 | -0.01 | 2011-09-05 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,140,000 | -0.02 | 2011-09-05 | |
| 22 | Total changed named holdings | 2,344,792,178 | 0 | 19.90 | 0.00 | ||
| 201 | Unchanged named holdings | 2,385,377,927 | 0 | 20.24 | 0.00 | ||
| 223 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 4,730,620,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,510,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 6,466,875 |
| Turnover | 572,670 |
| Average price | 0.089 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy