COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 11,300,000 | 1,720,000 | 0.10 | 0.01 | 2011-10-13 |
| 2 | B01569 | TANG PING KONG LTD | 2,100,000 | 1,000,000 | 0.02 | 0.01 | 2011-10-13 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 500,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,140,000 | 440,000 | 0.08 | 0.00 | 2011-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,655,000 | 200,000 | 0.12 | 0.00 | 2011-10-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | 200,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,000 | 160,000 | 0.02 | 0.00 | 2011-10-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000,000 | 140,000 | 0.04 | 0.00 | 2011-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,116,690 | 100,000 | 0.54 | 0.00 | 2011-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,590,000 | 100,000 | 0.09 | 0.00 | 2011-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,055,710 | 80,000 | 1.38 | 0.00 | 2011-10-13 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,040,000 | 60,000 | 0.03 | 0.00 | 2011-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,420,000 | 20,000 | 0.11 | 0.00 | 2011-10-13 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-10-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,263,250 | -140,000 | 1.21 | -0.00 | 2011-10-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 920,000 | -200,000 | 0.01 | -0.00 | 2011-10-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 7,780,000 | -200,000 | 0.07 | -0.00 | 2011-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2011-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,560,000 | -300,000 | 1.72 | -0.00 | 2011-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,412,500 | -420,000 | 1.14 | -0.00 | 2011-10-13 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 3,340,000 | -820,000 | 0.03 | -0.01 | 2011-10-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,200,355,000 | -2,380,000 | 10.19 | -0.02 | 2011-10-13 |
| 22 | Total changed named holdings | 1,992,528,150 | 0 | 16.91 | 0.00 | ||
| 201 | Unchanged named holdings | 2,737,641,955 | 0 | 23.23 | 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 | 2011-10-11 |
| Volume | 5,460,000 |
| Turnover | 327,020 |
| Average price | 0.060 |
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