COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01130 | BOCI SECURITIES LTD | 1,202,735,000 | 1,500,000 | 10.21 | 0.01 | 2011-10-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,680,000 | 620,000 | 0.07 | 0.01 | 2011-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,832,500 | 320,000 | 1.14 | 0.00 | 2011-10-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,700,000 | 260,000 | 0.07 | 0.00 | 2011-10-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,260,000 | 200,000 | 0.39 | 0.00 | 2011-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,860,000 | 200,000 | 1.72 | 0.00 | 2011-10-12 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2011-10-12 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-10-12 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 435,000 | 140,000 | 0.00 | 0.00 | 2011-10-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,580,000 | 100,000 | 0.08 | 0.00 | 2011-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | 80,000 | 0.05 | 0.00 | 2011-10-12 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-12 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,980,000 | 40,000 | 0.03 | 0.00 | 2011-10-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,150,500 | 40,000 | 0.05 | 0.00 | 2011-10-12 |
| 15 | B01921 | GONG PING SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2011-10-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,920 | 4,000 | 0.00 | 0.00 | 2011-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 64,016,690 | -104,000 | 0.54 | -0.00 | 2011-10-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,240,000 | -220,000 | 0.06 | -0.00 | 2011-10-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,403,250 | -3,660,000 | 1.21 | -0.03 | 2011-10-12 |
| 20 | Total changed named holdings | 1,845,131,860 | 0 | 15.66 | 0.00 | ||
| 203 | Unchanged named holdings | 2,885,038,245 | 0 | 24.48 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 4,224,000 |
| Turnover | 229,820 |
| Average price | 0.054 |
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