COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,480,000 | 2,160,000 | 0.08 | 0.02 | 2011-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,199,435,000 | 1,600,000 | 10.18 | 0.01 | 2011-10-03 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,300,000 | 1,200,000 | 0.10 | 0.01 | 2011-10-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000,000 | 500,000 | 0.11 | 0.00 | 2011-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,452,500 | 420,000 | 1.13 | 0.00 | 2011-10-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | 300,000 | 0.02 | 0.00 | 2011-10-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,680,000 | 300,000 | 0.18 | 0.00 | 2011-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,403,250 | 300,000 | 1.28 | 0.00 | 2011-10-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 280,000 | 0.03 | 0.00 | 2011-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,055,710 | 280,000 | 1.38 | 0.00 | 2011-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,000 | 200,000 | 0.05 | 0.00 | 2011-10-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 13,346,370 | 200,000 | 0.11 | 0.00 | 2011-10-03 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 2,300,000 | 200,000 | 0.02 | 0.00 | 2011-10-03 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 4,160,000 | 140,000 | 0.04 | 0.00 | 2011-10-03 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,420,000 | 140,000 | 0.03 | 0.00 | 2011-10-03 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,020,000 | 100,000 | 1.71 | 0.00 | 2011-10-03 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2011-10-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2011-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,800,000 | 40,000 | 0.55 | 0.00 | 2011-10-03 |
| 21 | B01610 | KGI ASIA LTD | 56,960,000 | -100,000 | 0.48 | -0.00 | 2011-10-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2011-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 62,200,690 | -460,000 | 0.53 | -0.00 | 2011-10-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,680,000 | -7,640,000 | 0.25 | -0.06 | 2011-10-03 |
| 24 | Total changed named holdings | 2,153,763,520 | 0 | 18.28 | 0.00 | ||
| 197 | Unchanged named holdings | 2,576,406,585 | 0 | 21.86 | 0.00 | ||
| 221 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 10,480,000 |
| Turnover | 650,500 |
| Average price | 0.062 |
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